| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 23-Oct-26 | 159.60 | 0.111 | -0.109 | -0.109 | 4.942 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 23-Oct-26 | 134.22 | -0.158 | 2.276 | 2.276 | -0.688 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 23-Oct-26 | 126.68 | 0.084 | 0.038 | 0.038 | 4.713 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 23-Oct-26 | 100.03 | 0.081 | -0.058 | -0.058 | 3.301 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 23-Oct-26 | 203.50 | -0.054 | -0.762 | -0.762 | -0.246 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 23-Oct-26 | 340.25 | -0.321 | 1.530 | 1.530 | -1.406 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 23-Oct-26 | 151.07 | -0.049 | 0.499 | 0.499 | 1.787 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 23-Oct-26 | 237.69 | -0.355 | 1.244 | 1.244 | -1.874 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 23-Oct-26 | 170.28 | -0.081 | 0.632 | 0.632 | 1.146 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 23-Oct-26 | 215.40 | -0.280 | 1.115 | 1.115 | -1.327 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 23-Oct-26 | 238.79 | -0.401 | 1.357 | 1.357 | -2.141 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 23-Oct-26 | 334.94 | -0.350 | 1.698 | 1.698 | -1.501 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 23-Oct-26 | 116.83 | -0.057 | 0.397 | 0.397 | 0.788 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 23-Oct-26 | 130.49 | -0.392 | 1.130 | 1.130 | -2.156 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 23-Oct-26 | 156.34 | -0.023 | 1.744 | 1.744 | -2.431 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 23-Oct-26 | 143.76 | -0.022 | 0.199 | 0.199 | 3.468 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 23-Oct-26 | 225.83 | -0.082 | 0.082 | 0.082 | 1.084 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 23-Oct-26 | 229.33 | -0.082 | -0.002 | -0.002 | 0.945 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 23-Oct-26 | 297.42 | -0.117 | 0.009 | 0.009 | -0.157 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 23-Oct-26 | 187.97 | -0.078 | 0.100 | 0.100 | 0.197 |