TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.992 | Carry: | £0.333 |
|---|---|---|---|---|
| mark-to-model | £99.949 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £100.320 | Variation: | £0.010 |
| mark-to-model | £100.303 | Unexplained: | £-0.015 |