TG53 - 1½% Green Gilt 2053
Performance Attribution
| Start Dirty Price: | mark-to-market | £45.889 | Carry: | £0.188 |
|---|---|---|---|---|
| mark-to-model | £45.920 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £45.623 | Variation: | £-0.591 |
| mark-to-model | £45.519 | Unexplained: | £0.142 |