| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 15-May-26 | 158.63 | 0.434 | 0.891 | 2.780 | 4.303 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 15-May-26 | 136.71 | -0.598 | -0.592 | 0.718 | 1.155 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 15-May-26 | 206.20 | -0.475 | -0.303 | 2.337 | 1.078 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 15-May-26 | 343.62 | -0.579 | -0.472 | -0.028 | -0.430 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 15-May-26 | 149.59 | -0.086 | 0.019 | 0.501 | 0.785 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 15-May-26 | 169.07 | -0.137 | -0.106 | 0.182 | 0.428 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 15-May-26 | 217.20 | -0.487 | -0.558 | -0.166 | -0.503 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 15-May-26 | 338.39 | -0.612 | -0.483 | -0.096 | -0.484 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 15-May-26 | 114.41 | -0.230 | -0.486 | -1.619 | -1.299 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 15-May-26 | 132.65 | -0.592 | -0.582 | -0.127 | -0.534 |
|
iBoxx $ Liquid High Yield ex-Energy
| United States End of Day | GB00BZB0Y670 | 15-May-26 | 277.70 | -0.462 | -0.389 | 1.216 | 0.443 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 15-May-26 | 396.51 | -0.444 | -0.368 | 1.207 | 0.764 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 15-May-26 | 340.66 | -0.752 | -0.585 | -0.237 | -0.800 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 15-May-26 | 337.11 | -0.533 | -0.506 | -0.074 | -0.714 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 15-May-26 | 245.21 | -0.601 | -0.835 | -0.951 | -0.948 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 15-May-26 | 298.32 | -1.441 | -1.728 | -2.425 | -2.579 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 15-May-26 | 203.28 | -0.108 | -0.166 | 0.029 | 0.318 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 15-May-26 | 249.08 | -0.371 | -0.658 | -0.612 | -0.617 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 15-May-26 | 239.53 | -0.450 | -0.757 | -0.744 | -0.780 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 15-May-26 | 273.47 | -0.590 | -0.931 | -0.977 | -1.079 |