| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 18-Jul-25 | 151.71 | -0.148 | 1.447 | 1.447 | 4.712 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 18-Jul-25 | 131.65 | 0.086 | -0.062 | -0.062 | 6.084 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 18-Jul-25 | 194.24 | 0.093 | 0.741 | 0.741 | 5.838 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 18-Jul-25 | 331.91 | 0.159 | -0.562 | -0.562 | 3.629 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 18-Jul-25 | 144.50 | 0.083 | 0.137 | 0.137 | 3.408 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 18-Jul-25 | 163.92 | 0.103 | -0.010 | -0.010 | 3.380 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 18-Jul-25 | 210.52 | 0.185 | -0.294 | -0.294 | 4.773 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 18-Jul-25 | 327.00 | 0.162 | -0.670 | -0.670 | 3.485 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 17-Jul-25 | 112.34 | -0.116 | -1.011 | -1.011 | 0.571 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 18-Jul-25 | 128.00 | 0.206 | -0.503 | -0.503 | 4.316 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 18-Jul-25 | 379.61 | 0.086 | 0.118 | 0.118 | 4.990 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 18-Jul-25 | 329.26 | 0.180 | -0.906 | -0.906 | 3.574 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 18-Jul-25 | 326.68 | 0.192 | -0.257 | -0.257 | 4.589 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 18-Jul-25 | 239.64 | 0.165 | -0.919 | -0.919 | 2.817 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 18-Jul-25 | 291.53 | 0.612 | -2.607 | -2.607 | 0.653 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 18-Jul-25 | 198.03 | 0.086 | -0.065 | -0.065 | 2.715 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 18-Jul-25 | 244.01 | 0.172 | -0.391 | -0.391 | 3.913 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 18-Jul-25 | 234.58 | 0.194 | -0.522 | -0.522 | 4.088 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 18-Jul-25 | 267.73 | 0.230 | -0.747 | -0.747 | 4.412 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 18-Jul-25 | 272.27 | 0.247 | -1.137 | -1.137 | 4.097 |