TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.229 | Carry: | £0.299 |
|---|---|---|---|---|
| mark-to-model | £100.205 | Rolldown: | £0.000 | |
| End Dirty Price: | mark-to-market | £100.519 | Variation: | £0.000 |
| mark-to-model | £100.515 | Unexplained: | £-0.009 |