TR32 - 4¼% Treasury Stock 2032

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £101.637 Carry: £0.308
mark-to-model £101.311 Rolldown: £0.057
End Dirty Price: mark-to-market £101.494 Variation: £-0.574
mark-to-model £101.114 Unexplained: £0.065