TG26 - 1½% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £97.758 | Carry: | £0.290 |
|---|---|---|---|---|
| mark-to-model | £97.693 | Rolldown: | £-0.013 | |
| End Dirty Price: | mark-to-market | £97.892 | Variation: | £-0.097 |
| mark-to-model | £97.883 | Unexplained: | £-0.046 |