TR32 - 4¼% Treasury Stock 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.366 | Carry: | £0.348 |
|---|---|---|---|---|
| mark-to-model | £98.968 | Rolldown: | £0.042 | |
| End Dirty Price: | mark-to-market | £99.014 | Variation: | £-0.714 |
| mark-to-model | £98.656 | Unexplained: | £-0.028 |