TR28 - 6% Treasury Stock 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £108.844 Carry: £0.335
mark-to-model £108.663 Rolldown: £0.023
End Dirty Price: mark-to-market £109.072 Variation: £-0.131
mark-to-model £108.901 Unexplained: £0.002