TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £43.156 | Carry: | £0.175 |
|---|---|---|---|---|
| mark-to-model | £43.248 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £45.000 | Variation: | £1.653 |
| mark-to-model | £45.081 | Unexplained: | £0.018 |