TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £43.189 | Carry: | £-0.552 |
|---|---|---|---|---|
| mark-to-model | £43.353 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £42.144 | Variation: | £-0.476 |
| mark-to-model | £42.345 | Unexplained: | £-0.017 |