| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 15-Oct-25 | 151.63 | 0.029 | -0.242 | -0.242 | 4.655 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 15-Oct-25 | 135.65 | -0.128 | 0.534 | 0.534 | 9.307 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 15-Oct-25 | 200.23 | 0.480 | 0.052 | 0.052 | 9.097 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 15-Oct-25 | 344.92 | 0.003 | 0.733 | 0.733 | 7.691 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 15-Oct-25 | 147.01 | 0.004 | 0.312 | 0.312 | 5.200 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 15-Oct-25 | 166.94 | -0.024 | 0.375 | 0.375 | 5.289 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 15-Oct-25 | 217.16 | 0.030 | 0.612 | 0.612 | 8.075 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 15-Oct-25 | 340.28 | -0.001 | 0.780 | 0.780 | 7.687 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 15-Oct-25 | 114.71 | 0.018 | 0.600 | 0.600 | 2.693 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 15-Oct-25 | 132.75 | 0.022 | 0.726 | 0.726 | 8.183 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 15-Oct-25 | 388.03 | 0.383 | 0.065 | 0.065 | 7.319 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 15-Oct-25 | 344.82 | 0.006 | 0.900 | 0.900 | 8.470 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 15-Oct-25 | 337.37 | -0.020 | 0.598 | 0.598 | 8.012 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 15-Oct-25 | 247.61 | -0.101 | 0.802 | 0.802 | 6.237 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 15-Oct-25 | 311.62 | -0.414 | 1.559 | 1.559 | 7.589 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 15-Oct-25 | 201.09 | -0.029 | 0.354 | 0.354 | 4.302 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 15-Oct-25 | 249.28 | -0.070 | 0.583 | 0.583 | 6.158 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 15-Oct-25 | 240.35 | -0.082 | 0.659 | 0.659 | 6.653 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 15-Oct-25 | 275.72 | -0.102 | 0.788 | 0.788 | 7.529 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 15-Oct-25 | 282.95 | -0.107 | 0.961 | 0.961 | 8.180 |