T26 - 0 1/8% Treasury Gilt 2026

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £98.292 Carry: £0.240
mark-to-model £97.959 Rolldown: £-0.008
End Dirty Price: mark-to-market £98.501 Variation: £0.010
mark-to-model £98.211 Unexplained: £-0.034