T4Q - 4¼% Treasury Stock 2036
Performance Attribution
| Start Dirty Price: | mark-to-market | £98.053 | Carry: | £0.352 |
|---|---|---|---|---|
| mark-to-model | £98.012 | Rolldown: | £0.070 | |
| End Dirty Price: | mark-to-market | £97.419 | Variation: | £-0.937 |
| mark-to-model | £97.510 | Unexplained: | £-0.118 |