| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 28-Mar-25 | 147.87 | -0.192 | 0.691 | 2.058 | 2.058 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 28-Mar-25 | 129.82 | 0.670 | 0.505 | 4.608 | 4.608 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 28-Mar-25 | 187.55 | -0.009 | -0.150 | 2.192 | 2.192 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 28-Mar-25 | 326.97 | 0.432 | -0.304 | 2.087 | 2.087 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 28-Mar-25 | 142.00 | 0.101 | 0.357 | 1.615 | 1.615 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 28-Mar-25 | 161.28 | 0.157 | 0.423 | 1.720 | 1.720 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 28-Mar-25 | 205.98 | 0.393 | 0.298 | 2.513 | 2.513 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 28-Mar-25 | 322.42 | 0.461 | -0.381 | 2.033 | 2.033 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 28-Mar-25 | 111.97 | 0.181 | -0.040 | 0.243 | 0.243 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 28-Mar-25 | 125.79 | 0.460 | 0.058 | 2.515 | 2.515 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 28-Mar-25 | 365.51 | -0.314 | -0.994 | 1.089 | 1.089 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 28-Mar-25 | 324.94 | 0.562 | -0.576 | 2.215 | 2.215 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 28-Mar-25 | 319.57 | 0.353 | 0.097 | 2.311 | 2.311 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 28-Mar-25 | 239.28 | 0.586 | -0.050 | 2.664 | 2.664 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 28-Mar-25 | 301.07 | 1.451 | -1.445 | 3.949 | 3.949 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 28-Mar-25 | 195.72 | 0.158 | 0.409 | 1.519 | 1.519 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 28-Mar-25 | 240.64 | 0.392 | 0.503 | 2.479 | 2.479 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 28-Mar-25 | 231.44 | 0.470 | 0.456 | 2.697 | 2.697 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 28-Mar-25 | 264.32 | 0.605 | 0.374 | 3.082 | 3.082 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 28-Mar-25 | 270.61 | 0.767 | 0.082 | 3.461 | 3.461 |