| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 30-Mar-26 | 154.52 | 0.045 | 1.017 | 1.606 | 1.606 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 30-Mar-26 | 135.58 | 0.778 | -1.843 | 0.314 | 0.314 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 30-Mar-26 | 200.64 | -0.114 | -2.890 | -1.651 | -1.651 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 30-Mar-26 | 342.37 | 0.522 | -2.208 | -0.790 | -0.790 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 30-Mar-26 | 148.66 | 0.157 | -0.645 | 0.159 | 0.159 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 30-Mar-26 | 168.47 | 0.207 | -0.750 | 0.074 | 0.074 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 30-Mar-26 | 216.67 | 0.414 | -2.011 | -0.744 | -0.744 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 30-Mar-26 | 337.27 | 0.564 | -2.259 | -0.815 | -0.815 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 27-Mar-26 | 116.26 | 0.219 | -0.495 | 0.295 | 0.295 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 30-Mar-26 | 132.25 | 0.523 | -2.317 | -0.838 | -0.838 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 30-Mar-26 | 389.24 | 0.272 | -1.680 | -1.082 | -1.082 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 30-Mar-26 | 339.69 | 0.677 | -2.694 | -1.083 | -1.083 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 30-Mar-26 | 335.90 | 0.490 | -2.244 | -1.069 | -1.069 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 30-Mar-26 | 247.37 | 0.551 | -1.922 | -0.076 | -0.076 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 30-Mar-26 | 305.74 | 1.263 | -3.892 | -0.158 | -0.158 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 30-Mar-26 | 203.09 | 0.167 | -0.498 | 0.227 | 0.227 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 30-Mar-26 | 250.30 | 0.334 | -1.393 | -0.127 | -0.127 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 30-Mar-26 | 241.00 | 0.396 | -1.617 | -0.171 | -0.171 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 30-Mar-26 | 275.73 | 0.510 | -2.025 | -0.262 | -0.262 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 30-Mar-26 | 282.10 | 0.693 | -2.482 | -0.322 | -0.322 |