T4Q - 4¼% Treasury Stock 2036
Performance Attribution
| Start Dirty Price: | mark-to-market | £96.430 | Carry: | £0.367 |
|---|---|---|---|---|
| mark-to-model | £96.532 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £97.221 | Variation: | £0.268 |
| mark-to-model | £97.254 | Unexplained: | £0.106 |