TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.041 | Carry: | £0.185 |
|---|---|---|---|---|
| mark-to-model | £44.164 | Rolldown: | £-0.000 | |
| End Dirty Price: | mark-to-market | £44.842 | Variation: | £0.652 |
| mark-to-model | £45.009 | Unexplained: | £-0.037 |