TR32 - 4¼% Treasury Stock 2032
Performance Attribution
| Start Dirty Price: | mark-to-market | £102.631 | Carry: | £0.333 |
|---|---|---|---|---|
| mark-to-model | £102.471 | Rolldown: | £0.067 | |
| End Dirty Price: | mark-to-market | £102.152 | Variation: | £-0.938 |
| mark-to-model | £101.945 | Unexplained: | £0.058 |