TG26 - 1½% Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.738 | Carry: | £0.316 |
|---|---|---|---|---|
| mark-to-model | £99.690 | Rolldown: | £0.000 | |
| End Dirty Price: | mark-to-market | £100.071 | Variation: | £-0.015 |
| mark-to-model | £100.025 | Unexplained: | £0.032 |