TR38 - 4¾% Treasury Stock 2038

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £98.383 Carry: £-1.964
mark-to-model £98.435 Rolldown: £0.053
End Dirty Price: mark-to-market £96.362 Variation: £-0.169
mark-to-model £96.368 Unexplained: £0.059