TR28 - 6% Treasury Stock 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £104.186 Carry: £0.346
mark-to-model £104.171 Rolldown: £0.021
End Dirty Price: mark-to-market £105.008 Variation: £0.366
mark-to-model £104.916 Unexplained: £0.089