TR38 - 4¾% Treasury Stock 2038
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.444 | Carry: | £0.396 |
|---|---|---|---|---|
| mark-to-model | £100.366 | Rolldown: | £0.046 | |
| End Dirty Price: | mark-to-market | £100.845 | Variation: | £-0.362 |
| mark-to-model | £100.486 | Unexplained: | £0.321 |