| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 19-Apr-24 | 139.64 | -0.048 | 1.273 | 1.273 | 4.065 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 19-Apr-24 | 120.05 | 0.202 | -2.000 | -2.000 | -2.287 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 19-Apr-24 | 168.21 | 0.043 | -1.391 | -1.391 | 1.526 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 19-Apr-24 | 304.17 | 0.119 | -2.334 | -2.334 | -2.466 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 19-Apr-24 | 132.86 | 0.038 | -0.264 | -0.264 | 0.952 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 19-Apr-24 | 151.00 | 0.045 | -0.555 | -0.555 | 0.154 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 19-Apr-24 | 190.27 | 0.068 | -2.010 | -2.010 | -1.860 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 19-Apr-24 | 300.30 | 0.129 | -2.543 | -2.543 | -2.872 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 19-Apr-24 | 107.65 | -0.003 | -0.536 | -0.536 | -0.478 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 19-Apr-24 | 116.03 | 0.071 | -2.469 | -2.469 | -2.707 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 19-Apr-24 | 332.96 | 0.191 | -1.753 | -1.753 | -0.627 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 19-Apr-24 | 301.99 | 0.157 | -3.239 | -3.239 | -3.933 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 19-Apr-24 | 295.67 | 0.122 | -1.904 | -1.904 | -1.417 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 19-Apr-24 | 224.75 | 0.144 | -2.140 | -2.140 | -3.102 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 19-Apr-24 | 283.18 | -0.368 | -4.980 | -4.980 | -7.894 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 19-Apr-24 | 185.14 | 0.051 | -0.344 | -0.344 | -0.049 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 19-Apr-24 | 225.10 | 0.078 | -1.371 | -1.371 | -1.824 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 19-Apr-24 | 216.19 | 0.094 | -1.626 | -1.626 | -2.189 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 19-Apr-24 | 246.30 | 0.125 | -2.094 | -2.094 | -2.847 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 19-Apr-24 | 252.21 | 0.169 | -2.761 | -2.761 | -4.044 |