TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Performance Attribution
| Start Dirty Price: | mark-to-market | £96.883 | Carry: | £0.279 |
|---|---|---|---|---|
| mark-to-model | £96.883 | Rolldown: | £-0.017 | |
| End Dirty Price: | mark-to-market | £97.097 | Variation: | £-0.057 |
| mark-to-model | £97.097 | Unexplained: | £0.010 |