| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 28-Oct-24 | 143.41 | 0.108 | 1.095 | 1.095 | 6.879 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 28-Oct-24 | 125.75 | -0.259 | -2.624 | -2.624 | 2.346 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 28-Oct-24 | 182.92 | -0.075 | -0.107 | -0.107 | 10.408 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 28-Oct-24 | 322.14 | -0.091 | -2.183 | -2.183 | 3.295 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 28-Oct-24 | 138.74 | -0.003 | -0.259 | -0.259 | 5.418 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 28-Oct-24 | 157.73 | -0.001 | -0.488 | -0.488 | 4.622 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 28-Oct-24 | 201.62 | -0.094 | -1.759 | -1.759 | 3.990 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 28-Oct-24 | 318.13 | -0.091 | -2.361 | -2.361 | 2.895 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 28-Oct-24 | 111.06 | 0.054 | -0.400 | -0.400 | 2.682 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 28-Oct-24 | 123.30 | -0.085 | -2.141 | -2.141 | 3.385 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 28-Oct-24 | 359.57 | 0.118 | -0.397 | -0.397 | 7.316 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 28-Oct-24 | 321.29 | -0.113 | -2.957 | -2.957 | 2.209 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 28-Oct-24 | 313.52 | -0.096 | -1.790 | -1.790 | 4.536 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 28-Oct-24 | 234.99 | -0.137 | -2.508 | -2.508 | 1.316 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 28-Oct-24 | 298.78 | -0.876 | -5.578 | -5.578 | -2.820 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 28-Oct-24 | 191.82 | -0.017 | -0.560 | -0.560 | 3.558 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 28-Oct-24 | 235.17 | -0.112 | -1.659 | -1.659 | 2.568 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 28-Oct-24 | 226.20 | -0.137 | -1.967 | -1.967 | 2.342 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 28-Oct-24 | 258.45 | -0.182 | -2.516 | -2.516 | 1.947 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 28-Oct-24 | 265.19 | -0.208 | -3.196 | -3.196 | 0.895 |