TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.971 | Carry: | £0.273 |
|---|---|---|---|---|
| mark-to-model | £99.081 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £99.329 | Variation: | £0.085 |
| mark-to-model | £99.451 | Unexplained: | £-0.003 |