TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £95.815 | Carry: | £0.285 |
|---|---|---|---|---|
| mark-to-model | £95.815 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £96.105 | Variation: | £0.006 |
| mark-to-model | £96.105 | Unexplained: | £0.011 |