T4Q - 4¼% Treasury Stock 2036
Performance Attribution
| Start Dirty Price: | mark-to-market | £98.056 | Carry: | £0.368 |
|---|---|---|---|---|
| mark-to-model | £98.104 | Rolldown: | £0.044 | |
| End Dirty Price: | mark-to-market | £97.470 | Variation: | £-0.944 |
| mark-to-model | £97.586 | Unexplained: | £-0.055 |