TR28 - 6% Treasury Stock 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £106.638 Carry: £0.354
mark-to-model £106.625 Rolldown: £0.016
End Dirty Price: mark-to-market £107.012 Variation: £-0.007
mark-to-model £107.036 Unexplained: £0.012