| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 04-Nov-25 | 151.90 | -0.083 | 0.073 | -0.065 | 4.839 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 04-Nov-25 | 135.41 | 0.047 | 0.152 | 0.355 | 9.112 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 04-Nov-25 | 201.00 | -0.094 | -0.126 | 0.438 | 9.517 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 04-Nov-25 | 343.39 | 0.124 | -0.077 | 0.287 | 7.215 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 04-Nov-25 | 147.16 | 0.033 | 0.039 | 0.415 | 5.308 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 04-Nov-25 | 166.94 | 0.055 | 0.043 | 0.376 | 5.290 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 04-Nov-25 | 216.44 | 0.096 | -0.021 | 0.280 | 7.719 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 04-Nov-25 | 338.45 | 0.137 | -0.100 | 0.237 | 7.107 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 04-Nov-25 | 114.92 | 0.096 | 0.013 | 0.786 | 2.883 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 04-Nov-25 | 132.18 | 0.134 | -0.030 | 0.299 | 7.724 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 04-Nov-25 | 387.30 | -0.120 | -0.340 | -0.122 | 7.118 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 04-Nov-25 | 342.20 | 0.175 | -0.142 | 0.135 | 7.648 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 04-Nov-25 | 336.75 | 0.086 | 0.001 | 0.412 | 7.813 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 04-Nov-25 | 247.35 | 0.105 | 0.072 | 0.694 | 6.124 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 04-Nov-25 | 310.65 | -0.080 | 0.031 | 1.244 | 7.256 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 04-Nov-25 | 201.19 | 0.044 | 0.070 | 0.404 | 4.354 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 04-Nov-25 | 249.10 | 0.071 | 0.082 | 0.509 | 6.080 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 04-Nov-25 | 240.12 | 0.081 | 0.092 | 0.560 | 6.548 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 04-Nov-25 | 275.34 | 0.098 | 0.107 | 0.647 | 7.379 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 04-Nov-25 | 282.49 | 0.129 | 0.119 | 0.795 | 8.003 |