TR28 - 6% Treasury Stock 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £107.206 Carry: £0.324
mark-to-model £107.075 Rolldown: £0.022
End Dirty Price: mark-to-market £106.401 Variation: £-1.028
mark-to-model £106.405 Unexplained: £-0.123