| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 06-Nov-25 | 151.79 | -0.138 | 0.001 | -0.137 | 4.764 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 06-Nov-25 | 135.27 | 0.345 | 0.053 | 0.257 | 9.005 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 06-Nov-25 | 200.64 | -0.142 | -0.304 | 0.258 | 9.322 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 06-Nov-25 | 343.58 | 0.327 | -0.021 | 0.343 | 7.274 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 06-Nov-25 | 147.23 | 0.087 | 0.087 | 0.464 | 5.359 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 06-Nov-25 | 167.04 | 0.135 | 0.099 | 0.432 | 5.349 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 06-Nov-25 | 216.67 | 0.297 | 0.083 | 0.385 | 7.832 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 06-Nov-25 | 338.68 | 0.353 | -0.032 | 0.304 | 7.179 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 06-Nov-25 | 115.08 | 0.220 | 0.150 | 0.924 | 3.024 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 06-Nov-25 | 132.35 | 0.340 | 0.093 | 0.422 | 7.856 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 06-Nov-25 | 387.55 | -0.029 | -0.276 | -0.059 | 7.186 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 06-Nov-25 | 342.52 | 0.428 | -0.051 | 0.226 | 7.746 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 06-Nov-25 | 337.12 | 0.299 | 0.110 | 0.522 | 7.930 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 06-Nov-25 | 247.35 | 0.406 | 0.073 | 0.695 | 6.125 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 06-Nov-25 | 310.13 | -0.284 | -0.137 | 1.075 | 7.076 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 06-Nov-25 | 201.29 | 0.126 | 0.121 | 0.455 | 4.407 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 06-Nov-25 | 249.27 | 0.287 | 0.151 | 0.578 | 6.152 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 06-Nov-25 | 240.28 | 0.336 | 0.159 | 0.628 | 6.620 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 06-Nov-25 | 275.52 | 0.420 | 0.174 | 0.714 | 7.451 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 06-Nov-25 | 282.56 | 0.518 | 0.144 | 0.820 | 8.030 |