TR28 - 6% Treasury Stock 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £107.481 Carry: £0.288
mark-to-model £107.280 Rolldown: £0.024
End Dirty Price: mark-to-market £107.223 Variation: £-0.516
mark-to-model £107.088 Unexplained: £-0.055