| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 31-Aug-25 | 152.62 | 0.029 | 0.930 | 2.053 | 5.337 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 31-Aug-25 | 134.71 | 0.029 | 2.146 | 2.264 | 8.553 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 31-Aug-25 | 197.42 | 0.025 | 0.686 | 2.386 | 7.566 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 31-Aug-25 | 337.61 | 0.023 | 1.018 | 1.147 | 5.411 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 31-Aug-25 | 145.88 | 0.017 | 0.816 | 1.088 | 4.390 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 31-Aug-25 | 165.58 | 0.024 | 0.932 | 1.008 | 4.432 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 31-Aug-25 | 214.08 | 0.024 | 1.212 | 1.392 | 6.545 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 31-Aug-25 | 332.62 | 0.025 | 0.975 | 1.036 | 5.262 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 29-Aug-25 | 113.20 | 0.008 | 0.050 | -0.253 | 1.342 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 31-Aug-25 | 130.30 | 0.022 | 1.268 | 1.280 | 6.186 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 31-Aug-25 | 385.35 | 0.034 | 1.201 | 1.630 | 6.576 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 31-Aug-25 | 335.53 | 0.026 | 0.978 | 0.982 | 5.547 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 31-Aug-25 | 332.09 | 0.024 | 1.141 | 1.395 | 6.321 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 31-Aug-25 | 243.39 | 0.018 | 1.020 | 0.633 | 4.427 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 31-Aug-25 | 298.06 | -0.106 | 0.401 | -0.425 | 2.908 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 31-Aug-25 | 199.76 | 0.016 | 0.851 | 0.806 | 3.610 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 31-Aug-25 | 247.50 | 0.018 | 1.339 | 1.033 | 5.399 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 31-Aug-25 | 238.36 | 0.017 | 1.444 | 1.082 | 5.767 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 31-Aug-25 | 272.88 | 0.017 | 1.623 | 1.164 | 6.422 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 31-Aug-25 | 278.35 | 0.021 | 1.650 | 1.069 | 6.420 |