TR32 - 4¼% Treasury Stock 2032

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £100.798 Carry: £0.352
mark-to-model £100.429 Rolldown: £0.043
End Dirty Price: mark-to-market £99.321 Variation: £-2.024
mark-to-model £98.838 Unexplained: £0.153