| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 26-Nov-25 | 151.70 | 0.164 | -0.061 | -0.199 | 4.699 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 26-Nov-25 | 136.37 | 0.214 | 0.864 | 1.069 | 9.888 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 26-Nov-25 | 201.68 | 0.229 | 0.214 | 0.780 | 9.890 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 26-Nov-25 | 346.23 | 0.194 | 0.750 | 1.116 | 8.101 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 26-Nov-25 | 147.75 | 0.016 | 0.440 | 0.818 | 5.730 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 26-Nov-25 | 167.67 | -0.004 | 0.480 | 0.815 | 5.750 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 26-Nov-25 | 218.38 | 0.139 | 0.871 | 1.175 | 8.680 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 26-Nov-25 | 341.46 | 0.223 | 0.788 | 1.127 | 8.059 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 26-Nov-25 | 115.68 | -0.111 | 0.669 | 1.448 | 3.559 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 26-Nov-25 | 133.62 | 0.204 | 1.058 | 1.390 | 8.896 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 26-Nov-25 | 390.01 | 0.164 | 0.357 | 0.576 | 7.867 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 26-Nov-25 | 345.84 | 0.298 | 0.919 | 1.199 | 8.792 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 26-Nov-25 | 339.76 | 0.121 | 0.893 | 1.308 | 8.775 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 26-Nov-25 | 249.05 | 0.071 | 0.758 | 1.384 | 6.851 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 26-Nov-25 | 313.29 | 0.533 | 0.880 | 2.104 | 8.167 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 26-Nov-25 | 201.95 | -0.013 | 0.448 | 0.784 | 4.749 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 26-Nov-25 | 250.76 | -0.016 | 0.750 | 1.180 | 6.787 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 26-Nov-25 | 241.95 | -0.002 | 0.854 | 1.326 | 7.359 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 26-Nov-25 | 277.87 | 0.021 | 1.028 | 1.573 | 8.367 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 26-Nov-25 | 285.53 | 0.078 | 1.195 | 1.879 | 9.164 |