| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 01-Jan-25 | 144.90 | 0.006 | 0.006 | 0.006 | 0.006 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 01-Jan-25 | 124.11 | 0.006 | 0.006 | 0.006 | 0.006 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 01-Jan-25 | 183.55 | -0.315 | 0.011 | 0.011 | 0.011 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 01-Jan-25 | 320.29 | 1.803 | 0.002 | 0.002 | 0.002 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 01-Jan-25 | 139.75 | -0.188 | 0.005 | 0.005 | 0.005 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 01-Jan-25 | 158.56 | -0.015 | 0.000 | 0.000 | 0.000 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 01-Jan-25 | 200.94 | 1.083 | 0.001 | 0.001 | 0.001 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 01-Jan-25 | 315.99 | 2.004 | -0.001 | -0.001 | -0.001 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 01-Jan-25 | 111.72 | 0.015 | 0.015 | 0.015 | 0.015 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 01-Jan-25 | 122.71 | 1.516 | 0.001 | 0.001 | 0.001 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 01-Jan-25 | 361.56 | 0.470 | -0.003 | -0.003 | -0.003 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 01-Jan-25 | 317.89 | 2.659 | -0.002 | -0.002 | -0.002 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 01-Jan-25 | 312.36 | 1.208 | 0.002 | 0.002 | 0.002 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 01-Jan-25 | 233.09 | 1.786 | 0.008 | 0.008 | 0.008 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 01-Jan-25 | 289.67 | 4.674 | 0.010 | 0.010 | 0.010 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 01-Jan-25 | 192.81 | -0.153 | 0.007 | 0.007 | 0.007 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 01-Jan-25 | 234.84 | 0.594 | 0.007 | 0.007 | 0.007 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 01-Jan-25 | 225.38 | 0.919 | 0.007 | 0.007 | 0.007 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 01-Jan-25 | 256.43 | 1.519 | 0.005 | 0.005 | 0.005 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 01-Jan-25 | 261.58 | 2.386 | 0.010 | 0.010 | 0.010 |