TR28 - 6% Treasury Stock 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £108.458 | Carry: | £0.360 |
|---|---|---|---|---|
| mark-to-model | £108.210 | Rolldown: | £0.019 | |
| End Dirty Price: | mark-to-market | £109.872 | Variation: | £0.988 |
| mark-to-model | £109.610 | Unexplained: | £0.047 |