TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.031 | Carry: | £0.190 |
|---|---|---|---|---|
| mark-to-model | £44.069 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £41.418 | Variation: | £-2.748 |
| mark-to-model | £41.530 | Unexplained: | £-0.054 |