| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 20-Mar-25 | 146.72 | 0.004 | -0.092 | 1.263 | 1.263 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 20-Mar-25 | 129.03 | 0.177 | -0.106 | 3.972 | 3.972 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 20-Mar-25 | 187.98 | 0.120 | 0.079 | 2.427 | 2.427 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 20-Mar-25 | 328.18 | 0.041 | 0.065 | 2.465 | 2.465 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 20-Mar-25 | 141.88 | 0.059 | 0.271 | 1.527 | 1.527 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 20-Mar-25 | 161.10 | 0.055 | 0.310 | 1.605 | 1.605 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 20-Mar-25 | 205.95 | 0.068 | 0.282 | 2.497 | 2.497 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 20-Mar-25 | 323.77 | 0.022 | 0.039 | 2.463 | 2.463 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 20-Mar-25 | 112.46 | -0.010 | 0.400 | 0.684 | 0.684 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 20-Mar-25 | 125.97 | 0.067 | 0.201 | 2.662 | 2.662 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 20-Mar-25 | 367.92 | 0.113 | -0.339 | 1.758 | 1.758 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 20-Mar-25 | 326.87 | 0.008 | 0.017 | 2.824 | 2.824 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 20-Mar-25 | 319.84 | 0.053 | 0.184 | 2.400 | 2.400 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 20-Mar-25 | 239.54 | 0.098 | 0.057 | 2.773 | 2.773 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 20-Mar-25 | 303.89 | 0.619 | -0.522 | 4.923 | 4.923 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 20-Mar-25 | 195.45 | 0.053 | 0.268 | 1.376 | 1.376 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 20-Mar-25 | 240.11 | 0.091 | 0.279 | 2.251 | 2.251 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 20-Mar-25 | 230.96 | 0.101 | 0.248 | 2.484 | 2.484 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 20-Mar-25 | 263.84 | 0.119 | 0.194 | 2.896 | 2.896 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 20-Mar-25 | 270.67 | 0.134 | 0.104 | 3.484 | 3.484 |