TR38 - 4¾% Treasury Stock 2038
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.149 | Carry: | £0.388 |
|---|---|---|---|---|
| mark-to-model | £100.062 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £99.333 | Variation: | £-1.200 |
| mark-to-model | £99.304 | Unexplained: | £-0.045 |