T26 - 0 1/8% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £96.052 | Carry: | £0.336 |
|---|---|---|---|---|
| mark-to-model | £95.591 | Rolldown: | £-0.013 | |
| End Dirty Price: | mark-to-market | £96.323 | Variation: | £0.032 |
| mark-to-model | £95.956 | Unexplained: | £-0.083 |