| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 08-May-25 | 148.28 | 0.269 | 0.381 | -0.159 | 2.340 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 08-May-25 | 129.10 | -0.471 | -1.042 | -1.060 | 4.034 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 08-May-25 | 188.01 | 0.340 | 0.889 | 0.306 | 2.438 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 08-May-25 | 325.38 | -0.322 | -0.659 | -0.693 | 1.592 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 08-May-25 | 142.51 | -0.065 | -0.127 | 0.296 | 1.980 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 08-May-25 | 161.99 | -0.173 | -0.319 | 0.357 | 2.163 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 08-May-25 | 206.54 | -0.330 | -0.599 | 0.165 | 2.791 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 08-May-25 | 320.65 | -0.336 | -0.682 | -0.773 | 1.475 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 08-May-25 | 112.75 | -0.294 | -0.492 | 0.855 | 0.943 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 08-May-25 | 125.78 | -0.455 | -0.685 | -0.198 | 2.502 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 08-May-25 | 368.66 | 0.241 | 0.719 | 0.805 | 1.961 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 08-May-25 | 322.34 | -0.410 | -0.810 | -1.065 | 1.397 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 08-May-25 | 319.92 | -0.322 | -0.629 | -0.036 | 2.425 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 08-May-25 | 238.48 | -0.536 | -1.193 | -0.614 | 2.319 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 08-May-25 | 293.61 | -0.604 | -2.310 | -3.203 | 1.373 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 08-May-25 | 196.56 | -0.172 | -0.418 | 0.366 | 1.954 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 08-May-25 | 241.73 | -0.438 | -0.958 | 0.328 | 2.942 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 08-May-25 | 232.32 | -0.509 | -1.087 | 0.226 | 3.087 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 08-May-25 | 265.00 | -0.630 | -1.307 | 0.053 | 3.347 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 08-May-25 | 270.12 | -0.755 | -1.523 | -0.502 | 3.273 |