| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 27-Apr-26 | 156.94 | 0.263 | 1.689 | 1.689 | 3.196 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 27-Apr-26 | 137.84 | 0.068 | 1.544 | 1.544 | 1.985 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 27-Apr-26 | 206.89 | -0.002 | 2.680 | 2.680 | 1.417 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 27-Apr-26 | 346.42 | -0.208 | 0.786 | 0.786 | 0.381 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 27-Apr-26 | 149.67 | 0.005 | 0.559 | 0.559 | 0.844 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 27-Apr-26 | 169.48 | -0.021 | 0.428 | 0.428 | 0.675 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 27-Apr-26 | 219.10 | -0.159 | 0.707 | 0.707 | 0.367 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 27-Apr-26 | 341.28 | -0.238 | 0.757 | 0.757 | 0.365 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 24-Apr-26 | 115.45 | 0.034 | -0.729 | -0.729 | -0.407 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 27-Apr-26 | 133.88 | -0.208 | 0.798 | 0.798 | 0.387 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 27-Apr-26 | 398.56 | 0.007 | 1.731 | 1.731 | 1.286 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 27-Apr-26 | 344.21 | -0.309 | 0.804 | 0.804 | 0.235 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 27-Apr-26 | 339.78 | -0.167 | 0.719 | 0.719 | 0.075 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 27-Apr-26 | 248.23 | -0.132 | 0.267 | 0.267 | 0.270 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 27-Apr-26 | 306.13 | -0.112 | 0.130 | 0.130 | -0.029 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 27-Apr-26 | 203.84 | -0.003 | 0.306 | 0.306 | 0.595 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 27-Apr-26 | 251.41 | -0.064 | 0.321 | 0.321 | 0.315 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 27-Apr-26 | 242.11 | -0.084 | 0.323 | 0.323 | 0.287 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 27-Apr-26 | 277.08 | -0.121 | 0.327 | 0.327 | 0.224 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 27-Apr-26 | 283.37 | -0.172 | 0.291 | 0.291 | 0.126 |