| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 17-Jul-26 | 157.92 | 0.037 | 0.748 | 0.748 | 3.842 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 17-Jul-26 | 136.87 | 0.246 | -0.097 | -0.097 | 1.272 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 17-Jul-26 | 208.48 | -0.037 | -0.120 | -0.120 | 2.196 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 17-Jul-26 | 345.93 | 0.003 | -0.659 | -0.659 | 0.240 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 17-Jul-26 | 150.70 | -0.031 | 0.149 | 0.149 | 1.538 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 17-Jul-26 | 170.11 | -0.040 | 0.087 | 0.087 | 1.049 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 17-Jul-26 | 218.65 | -0.027 | -0.305 | -0.305 | 0.163 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 17-Jul-26 | 340.57 | 0.005 | -0.737 | -0.737 | 0.157 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 16-Jul-26 | 116.24 | 0.038 | -0.052 | -0.052 | 0.274 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 17-Jul-26 | 133.47 | 0.010 | -0.486 | -0.486 | 0.074 |
|
iBoxx $ Liquid High Yield ex-Energy
| United States End of Day | GB00BZB0Y670 | 17-Jul-26 | 281.13 | -0.077 | 0.086 | 0.086 | 1.682 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 17-Jul-26 | 401.30 | -0.070 | 0.134 | 0.134 | 1.981 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 17-Jul-26 | 342.49 | 0.013 | -1.039 | -1.039 | -0.267 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 17-Jul-26 | 339.47 | 0.027 | -0.461 | -0.461 | -0.017 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 17-Jul-26 | 247.45 | 0.083 | -0.401 | -0.401 | -0.043 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 17-Jul-26 | 303.55 | 0.512 | -1.535 | -1.535 | -0.872 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 17-Jul-26 | 204.33 | -0.013 | 0.155 | 0.155 | 0.838 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 17-Jul-26 | 250.56 | 0.001 | -0.036 | -0.036 | -0.026 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 17-Jul-26 | 241.13 | 0.015 | -0.104 | -0.104 | -0.119 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 17-Jul-26 | 275.65 | 0.040 | -0.223 | -0.223 | -0.292 |