TR32 - 4¼% Treasury Stock 2032
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.583 | Carry: | £0.358 |
|---|---|---|---|---|
| mark-to-model | £100.431 | Rolldown: | £0.045 | |
| End Dirty Price: | mark-to-market | £101.918 | Variation: | £0.997 |
| mark-to-model | £101.864 | Unexplained: | £-0.063 |