| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 17-Dec-25 | 152.10 | 0.061 | 0.265 | 0.068 | 4.979 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 17-Dec-25 | 135.14 | 0.062 | -0.727 | 0.156 | 8.896 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 17-Dec-25 | 203.03 | 0.064 | 0.456 | 1.455 | 10.626 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 17-Dec-25 | 344.28 | -0.009 | -0.481 | 0.548 | 7.494 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 17-Dec-25 | 148.12 | 0.011 | 0.224 | 1.070 | 5.995 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 17-Dec-25 | 167.98 | 0.009 | 0.156 | 0.999 | 5.943 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 17-Dec-25 | 217.75 | 0.011 | -0.283 | 0.883 | 8.366 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 17-Dec-25 | 339.18 | -0.011 | -0.575 | 0.454 | 7.339 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 16-Dec-25 | 115.92 | 0.209 | 0.133 | 1.660 | 3.775 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 17-Dec-25 | 132.98 | 0.020 | -0.432 | 0.906 | 8.376 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 17-Dec-25 | 390.89 | -0.008 | 0.010 | 0.803 | 8.110 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 17-Dec-25 | 342.50 | -0.017 | -0.844 | 0.221 | 7.741 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 17-Dec-25 | 338.81 | -0.014 | -0.227 | 1.026 | 8.472 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 17-Dec-25 | 247.38 | -0.007 | -0.548 | 0.707 | 6.138 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 17-Dec-25 | 306.13 | 0.243 | -1.950 | -0.228 | 5.696 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 17-Dec-25 | 202.34 | 0.008 | 0.184 | 0.975 | 4.948 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 17-Dec-25 | 250.42 | 0.007 | -0.084 | 1.043 | 6.644 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 17-Dec-25 | 241.28 | 0.005 | -0.200 | 1.046 | 7.062 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 17-Dec-25 | 276.41 | 0.003 | -0.403 | 1.041 | 7.800 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 17-Dec-25 | 283.08 | 0.001 | -0.712 | 1.006 | 8.229 |