TR25 - 5% Treasury Stock 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £101.558 | Carry: | £0.373 |
|---|---|---|---|---|
| mark-to-model | £101.578 | Rolldown: | £-0.003 | |
| End Dirty Price: | mark-to-market | £101.956 | Variation: | £0.009 |
| mark-to-model | £101.970 | Unexplained: | £0.019 |