T26A - 0 3/8% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.545 | Carry: | £0.321 |
|---|---|---|---|---|
| mark-to-model | £93.367 | Rolldown: | £-0.013 | |
| End Dirty Price: | mark-to-market | £93.847 | Variation: | £0.010 |
| mark-to-model | £93.696 | Unexplained: | £-0.016 |