TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £97.906 | Carry: | £0.290 |
|---|---|---|---|---|
| mark-to-model | £97.843 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £98.140 | Variation: | £-0.010 |
| mark-to-model | £98.121 | Unexplained: | £-0.034 |