| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 05-Jun-26 | 157.59 | -0.145 | -0.252 | 2.108 | 3.621 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 05-Jun-26 | 136.40 | -0.605 | -0.895 | 0.486 | 0.923 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 05-Jun-26 | 206.96 | -0.082 | -0.316 | 2.714 | 1.450 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 05-Jun-26 | 345.76 | -0.449 | -0.546 | 0.597 | 0.192 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 05-Jun-26 | 149.86 | -0.173 | -0.200 | 0.683 | 0.968 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 05-Jun-26 | 169.28 | -0.234 | -0.293 | 0.305 | 0.552 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 05-Jun-26 | 217.74 | -0.449 | -0.650 | 0.083 | -0.256 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 05-Jun-26 | 340.67 | -0.476 | -0.582 | 0.576 | 0.185 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 05-Jun-26 | 115.36 | 0.058 | 0.155 | -0.805 | -0.483 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 05-Jun-26 | 133.07 | -0.501 | -0.745 | 0.182 | -0.226 |
|
iBoxx $ Liquid High Yield ex-Energy
| United States End of Day | GB00BZB0Y670 | 05-Jun-26 | 278.81 | -0.371 | -0.504 | 1.623 | 0.847 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 05-Jun-26 | 398.02 | -0.359 | -0.482 | 1.594 | 1.150 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 05-Jun-26 | 343.42 | -0.555 | -0.684 | 0.572 | 0.004 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 05-Jun-26 | 338.20 | -0.460 | -0.637 | 0.249 | -0.393 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 05-Jun-26 | 246.54 | -0.373 | -0.424 | -0.416 | -0.413 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 05-Jun-26 | 303.60 | -0.372 | -0.462 | -0.699 | -0.856 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 05-Jun-26 | 203.43 | -0.180 | -0.212 | 0.103 | 0.393 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 05-Jun-26 | 249.25 | -0.373 | -0.491 | -0.542 | -0.548 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 05-Jun-26 | 239.85 | -0.402 | -0.537 | -0.614 | -0.649 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 05-Jun-26 | 274.12 | -0.456 | -0.621 | -0.745 | -0.847 |