TG26 - 1½% Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £96.568 | Carry: | £-0.416 |
|---|---|---|---|---|
| mark-to-model | £96.482 | Rolldown: | £-0.014 | |
| End Dirty Price: | mark-to-market | £96.134 | Variation: | £0.021 |
| mark-to-model | £96.084 | Unexplained: | £-0.024 |