TR32 - 4¼% Treasury Stock 2032
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.637 | Carry: | £0.353 |
|---|---|---|---|---|
| mark-to-model | £99.491 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £99.479 | Variation: | £-0.555 |
| mark-to-model | £99.338 | Unexplained: | £0.007 |