T26A - 0 3/8% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £94.696 | Carry: | £0.310 |
|---|---|---|---|---|
| mark-to-model | £94.602 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £95.510 | Variation: | £0.372 |
| mark-to-model | £95.311 | Unexplained: | £0.134 |