TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.972 | Carry: | £0.176 |
|---|---|---|---|---|
| mark-to-model | £45.058 | Rolldown: | £-0.000 | |
| End Dirty Price: | mark-to-market | £45.173 | Variation: | £0.025 |
| mark-to-model | £45.264 | Unexplained: | £0.001 |