| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 26-Jan-26 | 153.41 | 0.006 | 0.871 | 0.871 | 0.871 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 26-Jan-26 | 135.67 | 0.198 | 0.383 | 0.383 | 0.383 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 26-Jan-26 | 205.40 | 0.116 | 0.686 | 0.686 | 0.686 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 26-Jan-26 | 346.73 | 0.115 | 0.471 | 0.471 | 0.471 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 26-Jan-26 | 148.83 | 0.040 | 0.279 | 0.279 | 0.279 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 26-Jan-26 | 168.62 | 0.012 | 0.162 | 0.162 | 0.162 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 26-Jan-26 | 218.44 | 0.078 | 0.066 | 0.066 | 0.066 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 26-Jan-26 | 341.74 | 0.119 | 0.500 | 0.500 | 0.500 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 26-Jan-26 | 115.64 | -0.026 | -0.238 | -0.238 | -0.238 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 26-Jan-26 | 133.56 | 0.080 | 0.146 | 0.146 | 0.146 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 26-Jan-26 | 396.24 | 0.033 | 0.695 | 0.695 | 0.695 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 26-Jan-26 | 345.34 | 0.134 | 0.562 | 0.562 | 0.562 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 26-Jan-26 | 340.29 | 0.077 | 0.224 | 0.224 | 0.224 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 26-Jan-26 | 247.98 | 0.158 | 0.171 | 0.171 | 0.171 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 26-Jan-26 | 308.82 | 0.291 | 0.849 | 0.849 | 0.849 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 26-Jan-26 | 202.75 | 0.043 | 0.061 | 0.061 | 0.061 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 26-Jan-26 | 250.36 | 0.069 | -0.107 | -0.107 | -0.107 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 26-Jan-26 | 241.09 | 0.081 | -0.133 | -0.133 | -0.133 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 26-Jan-26 | 275.97 | 0.101 | -0.178 | -0.178 | -0.178 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 26-Jan-26 | 282.69 | 0.155 | -0.115 | -0.115 | -0.115 |