TR28 - 6% Treasury Stock 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £107.068 Carry: £0.322
mark-to-model £106.991 Rolldown: £0.023
End Dirty Price: mark-to-market £107.836 Variation: £0.320
mark-to-model £107.677 Unexplained: £0.102