| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 18-Sep-25 | 151.95 | -0.141 | -0.441 | 1.602 | 4.872 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 18-Sep-25 | 135.38 | -0.348 | 0.494 | 2.769 | 9.089 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 18-Sep-25 | 199.95 | 0.167 | 1.281 | 3.698 | 8.944 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 18-Sep-25 | 342.82 | -0.175 | 1.544 | 2.708 | 7.038 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 18-Sep-25 | 146.45 | 0.005 | 0.394 | 1.486 | 4.801 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 18-Sep-25 | 166.30 | -0.007 | 0.432 | 1.444 | 4.883 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 18-Sep-25 | 216.21 | -0.095 | 0.991 | 2.398 | 7.601 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 18-Sep-25 | 338.14 | -0.198 | 1.659 | 2.713 | 7.009 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 17-Sep-25 | 113.72 | -0.095 | 0.443 | 0.204 | 1.805 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 18-Sep-25 | 132.07 | -0.125 | 1.363 | 2.660 | 7.633 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 18-Sep-25 | 388.48 | 0.152 | 0.813 | 2.457 | 7.443 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 18-Sep-25 | 342.48 | -0.264 | 2.071 | 3.073 | 7.733 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 18-Sep-25 | 335.65 | -0.109 | 1.073 | 2.483 | 7.462 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 18-Sep-25 | 245.68 | -0.295 | 0.940 | 1.579 | 5.408 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 18-Sep-25 | 306.37 | -1.382 | 2.789 | 2.352 | 5.777 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 18-Sep-25 | 200.32 | -0.037 | 0.281 | 1.089 | 3.901 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 18-Sep-25 | 248.10 | -0.113 | 0.241 | 1.277 | 5.653 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 18-Sep-25 | 239.10 | -0.144 | 0.313 | 1.398 | 6.098 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 18-Sep-25 | 274.08 | -0.199 | 0.440 | 1.609 | 6.891 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 18-Sep-25 | 280.80 | -0.312 | 0.879 | 1.957 | 7.355 |