TR28 - 6% Treasury Stock 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £106.914 | Carry: | £0.363 |
|---|---|---|---|---|
| mark-to-model | £106.863 | Rolldown: | £0.007 | |
| End Dirty Price: | mark-to-market | £107.205 | Variation: | £-0.168 |
| mark-to-model | £107.077 | Unexplained: | £0.089 |