| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 02-Oct-26 | 159.54 | -0.016 | -0.145 | -0.145 | 4.904 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 02-Oct-26 | 131.20 | -0.317 | -0.030 | -0.030 | -2.928 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 01-Oct-26 | 126.56 | -0.060 | -0.060 | -0.060 | 4.610 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 01-Oct-26 | 100.03 | -0.065 | -0.065 | -0.065 | 3.294 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 02-Oct-26 | 203.57 | -0.147 | -0.729 | -0.729 | -0.213 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 02-Oct-26 | 335.08 | -0.171 | -0.011 | -0.011 | -2.903 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 02-Oct-26 | 150.41 | -0.050 | 0.057 | 0.057 | 1.339 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 02-Oct-26 | 234.64 | -0.192 | -0.058 | -0.058 | -3.135 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 02-Oct-26 | 169.35 | -0.089 | 0.086 | 0.086 | 0.596 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 02-Oct-26 | 213.01 | -0.198 | -0.006 | -0.006 | -2.422 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 02-Oct-26 | 235.40 | -0.194 | -0.082 | -0.082 | -3.530 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 02-Oct-26 | 329.34 | -0.185 | 0.000 | 0.000 | -3.145 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 01-Oct-26 | 116.46 | 0.074 | 0.074 | 0.074 | 0.463 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 02-Oct-26 | 129.01 | -0.220 | -0.019 | -0.019 | -3.268 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 02-Oct-26 | 153.28 | 0.199 | -0.241 | -0.241 | -4.335 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 02-Oct-26 | 143.47 | 0.005 | -0.004 | -0.004 | 3.259 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 02-Oct-26 | 226.00 | 0.239 | 0.159 | 0.159 | 1.162 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 02-Oct-26 | 229.65 | 0.244 | 0.139 | 0.139 | 1.087 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 02-Oct-26 | 297.64 | 0.258 | 0.081 | 0.081 | -0.084 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 02-Oct-26 | 187.83 | 0.200 | 0.027 | 0.027 | 0.125 |