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 | £98.334 | Carry: | £0.288 |
|---|---|---|---|---|
| mark-to-model | £98.334 | Rolldown: | £0.002 | |
| End Dirty Price: | mark-to-market | £98.698 | Variation: | £0.065 |
| mark-to-model | £98.698 | Unexplained: | £0.009 |