T26 - 0 1/8% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £97.128 | Carry: | £0.318 |
|---|---|---|---|---|
| mark-to-model | £96.723 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £97.669 | Variation: | £0.158 |
| mark-to-model | £97.227 | Unexplained: | £0.069 |