TR38 - 4¾% Treasury Stock 2038
Performance Attribution
| Start Dirty Price: | mark-to-market | £101.867 | Carry: | £0.383 |
|---|---|---|---|---|
| mark-to-model | £101.407 | Rolldown: | £0.063 | |
| End Dirty Price: | mark-to-market | £101.159 | Variation: | £-0.933 |
| mark-to-model | £100.933 | Unexplained: | £-0.221 |