| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 26-Jun-26 | 156.39 | 0.014 | -1.009 | 1.333 | 2.834 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 26-Jun-26 | 137.18 | 0.159 | -0.327 | 1.061 | 1.500 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 26-Jun-26 | 208.22 | 0.006 | 0.291 | 3.339 | 2.067 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 26-Jun-26 | 349.20 | 0.047 | 0.442 | 1.596 | 1.188 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 26-Jun-26 | 150.50 | 0.059 | 0.230 | 1.116 | 1.402 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 26-Jun-26 | 170.08 | 0.066 | 0.178 | 0.779 | 1.027 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 26-Jun-26 | 219.77 | 0.131 | 0.276 | 1.016 | 0.675 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 26-Jun-26 | 344.18 | 0.043 | 0.444 | 1.613 | 1.218 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 25-Jun-26 | 116.56 | -0.139 | 1.200 | 0.230 | 0.556 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 26-Jun-26 | 134.50 | 0.146 | 0.325 | 1.262 | 0.849 |
|
iBoxx $ Liquid High Yield ex-Energy
| United States End of Day | GB00BZB0Y670 | 26-Jun-26 | 280.33 | -0.034 | 0.036 | 2.174 | 1.393 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 26-Jun-26 | 399.95 | -0.039 | 0.000 | 2.086 | 1.639 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 26-Jun-26 | 347.46 | 0.028 | 0.484 | 1.754 | 1.180 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 26-Jun-26 | 341.93 | 0.120 | 0.460 | 1.356 | 0.707 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 26-Jun-26 | 249.40 | 0.113 | 0.731 | 0.739 | 0.742 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 26-Jun-26 | 311.12 | 0.064 | 2.003 | 1.760 | 1.599 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 26-Jun-26 | 204.16 | 0.079 | 0.147 | 0.464 | 0.754 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 26-Jun-26 | 251.21 | 0.158 | 0.290 | 0.239 | 0.233 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 26-Jun-26 | 242.03 | 0.173 | 0.368 | 0.290 | 0.254 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 26-Jun-26 | 277.24 | 0.200 | 0.513 | 0.388 | 0.284 |