| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 30-Jun-25 | 149.55 | -0.053 | -0.133 | 0.698 | 3.218 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 30-Jun-25 | 131.73 | 0.358 | 1.338 | 0.953 | 6.150 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 30-Jun-25 | 192.81 | 0.194 | 1.415 | 2.872 | 5.059 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 30-Jun-25 | 333.78 | 0.452 | 1.792 | 1.871 | 4.215 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 30-Jun-25 | 144.31 | 0.133 | 0.794 | 1.562 | 3.267 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 30-Jun-25 | 163.93 | 0.181 | 0.763 | 1.563 | 3.390 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 30-Jun-25 | 211.14 | 0.291 | 1.414 | 2.397 | 5.081 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 30-Jun-25 | 329.21 | 0.497 | 1.860 | 1.874 | 4.183 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 27-Jun-25 | 113.37 | -0.098 | 0.583 | 1.406 | 1.495 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 30-Jun-25 | 128.65 | 0.403 | 1.393 | 2.082 | 4.844 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 30-Jun-25 | 379.17 | 0.213 | 1.835 | 3.678 | 4.867 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 30-Jun-25 | 332.27 | 0.612 | 2.157 | 1.983 | 4.522 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 30-Jun-25 | 327.52 | 0.400 | 1.640 | 2.339 | 4.858 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 30-Jun-25 | 241.86 | 0.331 | 1.303 | 0.796 | 3.770 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 30-Jun-25 | 299.33 | 0.616 | 2.467 | -1.318 | 3.347 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 30-Jun-25 | 198.16 | 0.073 | 0.603 | 1.180 | 2.782 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 30-Jun-25 | 244.97 | 0.169 | 0.976 | 1.671 | 4.320 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 30-Jun-25 | 235.81 | 0.206 | 1.111 | 1.731 | 4.635 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 30-Jun-25 | 269.74 | 0.272 | 1.353 | 1.845 | 5.198 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 30-Jun-25 | 275.40 | 0.398 | 1.619 | 1.446 | 5.294 |