| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 08-Jul-25 | 150.70 | 0.043 | 0.770 | 0.770 | 4.013 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 08-Jul-25 | 130.89 | -0.115 | -0.634 | -0.634 | 5.477 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 08-Jul-25 | 193.84 | 0.020 | 0.532 | 0.532 | 5.617 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 08-Jul-25 | 331.53 | -0.126 | -0.674 | -0.674 | 3.512 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 08-Jul-25 | 144.16 | -0.010 | -0.104 | -0.104 | 3.160 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 08-Jul-25 | 163.50 | -0.028 | -0.261 | -0.261 | 3.121 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 08-Jul-25 | 209.94 | -0.145 | -0.570 | -0.570 | 4.483 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 08-Jul-25 | 326.77 | -0.138 | -0.742 | -0.742 | 3.410 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 08-Jul-25 | 112.92 | -0.040 | -0.499 | -0.499 | 1.092 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 08-Jul-25 | 127.68 | -0.179 | -0.757 | -0.757 | 4.050 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 08-Jul-25 | 378.96 | -0.091 | -0.055 | -0.055 | 4.809 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 08-Jul-25 | 329.23 | -0.182 | -0.915 | -0.915 | 3.565 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 08-Jul-25 | 325.67 | -0.124 | -0.567 | -0.567 | 4.264 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 08-Jul-25 | 239.68 | -0.075 | -0.902 | -0.902 | 2.834 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 08-Jul-25 | 293.43 | -0.774 | -1.971 | -1.971 | 1.310 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 08-Jul-25 | 197.69 | 0.003 | -0.235 | -0.235 | 2.540 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 08-Jul-25 | 243.47 | -0.056 | -0.610 | -0.610 | 3.684 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 08-Jul-25 | 234.08 | -0.079 | -0.733 | -0.733 | 3.868 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 08-Jul-25 | 267.20 | -0.119 | -0.943 | -0.943 | 4.205 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 08-Jul-25 | 272.10 | -0.159 | -1.200 | -1.200 | 4.031 |