TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £97.333 | Carry: | £0.273 |
|---|---|---|---|---|
| mark-to-model | £97.333 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £97.609 | Variation: | £-0.000 |
| mark-to-model | £97.609 | Unexplained: | £0.010 |