| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 27-Aug-26 | 159.21 | -0.049 | 0.011 | 1.566 | 4.685 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 27-Aug-26 | 136.94 | -0.090 | 0.704 | -0.049 | 1.321 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 26-Aug-26 | 126.23 | 0.089 | 0.203 | 1.244 | 4.344 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 26-Aug-26 | 99.90 | 0.085 | 0.094 | 0.998 | 3.161 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 27-Aug-26 | 209.57 | 0.013 | 0.671 | 0.400 | 2.728 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 27-Aug-26 | 345.59 | -0.029 | 0.816 | -0.756 | 0.141 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 27-Aug-26 | 151.51 | 0.009 | 0.484 | 0.682 | 2.079 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 27-Aug-26 | 243.13 | -0.021 | 0.821 | -0.559 | 0.372 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 27-Aug-26 | 170.93 | 0.005 | 0.461 | 0.565 | 1.532 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 27-Aug-26 | 218.83 | -0.032 | 0.616 | -0.222 | 0.247 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 27-Aug-26 | 244.58 | -0.022 | 0.933 | -0.818 | 0.232 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 27-Aug-26 | 340.11 | -0.031 | 0.850 | -0.871 | 0.021 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 26-Aug-26 | 116.11 | -0.065 | 0.264 | -0.160 | 0.166 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 27-Aug-26 | 133.32 | -0.036 | 0.670 | -0.597 | -0.037 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 27-Aug-26 | 160.67 | 0.028 | 1.475 | -0.780 | 0.272 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 27-Aug-26 | 142.92 | 0.019 | 0.304 | 0.677 | 2.863 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 27-Aug-26 | 229.84 | 0.067 | 0.893 | 0.722 | 2.878 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 27-Aug-26 | 233.72 | 0.089 | 1.018 | 0.851 | 2.878 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 27-Aug-26 | 305.61 | 0.080 | 0.976 | 0.704 | 2.592 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 27-Aug-26 | 192.58 | 0.063 | 0.841 | 0.721 | 2.653 |