| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 16-Sep-26 | 158.89 | -0.356 | -0.090 | 1.362 | 4.475 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 16-Sep-26 | 133.31 | -0.431 | -1.883 | -2.701 | -1.367 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 16-Sep-26 | 126.25 | -0.318 | 0.144 | 1.261 | 4.361 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 16-Sep-26 | 99.84 | -0.324 | 0.083 | 0.938 | 3.100 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 16-Sep-26 | 207.53 | 0.363 | -0.918 | -0.577 | 1.728 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 16-Sep-26 | 340.43 | 0.081 | -1.079 | -2.237 | -1.353 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 16-Sep-26 | 150.66 | -0.038 | -0.453 | 0.121 | 1.510 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 16-Sep-26 | 238.92 | 0.081 | -1.317 | -2.285 | -1.370 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 16-Sep-26 | 169.64 | -0.063 | -0.606 | -0.193 | 0.766 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 16-Sep-26 | 215.25 | -0.009 | -1.273 | -1.856 | -1.396 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 16-Sep-26 | 240.31 | 0.122 | -1.291 | -2.547 | -1.516 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 16-Sep-26 | 334.89 | 0.092 | -1.097 | -2.393 | -1.514 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 16-Sep-26 | 116.39 | 0.307 | 0.030 | 0.076 | 0.402 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 16-Sep-26 | 130.90 | 0.040 | -1.381 | -2.399 | -1.849 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 16-Sep-26 | 157.65 | 0.280 | -1.500 | -2.644 | -1.612 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 16-Sep-26 | 143.25 | 0.021 | 0.181 | 0.909 | 3.099 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 16-Sep-26 | 228.07 | 0.087 | -0.646 | -0.053 | 2.087 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 16-Sep-26 | 232.00 | 0.069 | -0.623 | 0.110 | 2.122 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 16-Sep-26 | 302.02 | 0.104 | -0.991 | -0.480 | 1.386 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 16-Sep-26 | 190.35 | 0.092 | -0.985 | -0.444 | 1.466 |