TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.063 | Carry: | £0.192 |
|---|---|---|---|---|
| mark-to-model | £44.186 | Rolldown: | £0.000 | |
| End Dirty Price: | mark-to-market | £43.337 | Variation: | £-0.891 |
| mark-to-model | £43.493 | Unexplained: | £-0.027 |