TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.185 | Carry: | £0.245 |
|---|---|---|---|---|
| mark-to-model | £99.202 | Rolldown: | £-0.000 | |
| End Dirty Price: | mark-to-market | £99.401 | Variation: | £-0.065 |
| mark-to-model | £99.402 | Unexplained: | £0.035 |