T4Q - 4¼% Treasury Stock 2036

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £99.956 Carry: £0.360
mark-to-model £100.131 Rolldown: £0.066
End Dirty Price: mark-to-market £99.782 Variation: £-0.659
mark-to-model £99.922 Unexplained: £0.058