T26A - 0 3/8% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £95.535 | Carry: | £0.276 |
|---|---|---|---|---|
| mark-to-model | £95.362 | Rolldown: | £-0.014 | |
| End Dirty Price: | mark-to-market | £95.616 | Variation: | £-0.212 |
| mark-to-model | £95.422 | Unexplained: | £0.031 |