TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.409 | Carry: | £0.290 |
|---|---|---|---|---|
| mark-to-model | £98.536 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £98.862 | Variation: | £0.122 |
| mark-to-model | £98.961 | Unexplained: | £0.037 |