TR38 - 4¾% Treasury Stock 2038

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £97.122 Carry: £0.372
mark-to-model £97.135 Rolldown: £0.056
End Dirty Price: mark-to-market £98.298 Variation: £0.726
mark-to-model £98.302 Unexplained: £0.023