| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 05-Jan-26 | 152.66 | 0.109 | 0.383 | 0.383 | 0.383 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 05-Jan-26 | 135.50 | 0.276 | 0.255 | 0.255 | 0.255 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 05-Jan-26 | 204.16 | 0.087 | 0.077 | 0.077 | 0.077 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 05-Jan-26 | 345.45 | 0.213 | 0.100 | 0.100 | 0.100 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 05-Jan-26 | 148.57 | 0.080 | 0.098 | 0.098 | 0.098 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 05-Jan-26 | 168.52 | 0.094 | 0.099 | 0.099 | 0.099 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 05-Jan-26 | 218.61 | 0.207 | 0.142 | 0.142 | 0.142 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 05-Jan-26 | 340.36 | 0.227 | 0.096 | 0.096 | 0.096 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 05-Jan-26 | 115.89 | 0.038 | -0.029 | -0.029 | -0.029 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 05-Jan-26 | 133.50 | 0.219 | 0.101 | 0.101 | 0.101 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 06-Jan-26 | 394.52 | 0.075 | 0.260 | 0.260 | 0.260 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 06-Jan-26 | 343.80 | 0.025 | 0.114 | 0.114 | 0.114 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 06-Jan-26 | 339.85 | 0.002 | 0.094 | 0.094 | 0.094 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 05-Jan-26 | 247.86 | 0.207 | 0.119 | 0.119 | 0.119 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 05-Jan-26 | 306.66 | 0.079 | 0.142 | 0.142 | 0.142 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 05-Jan-26 | 202.78 | 0.064 | 0.074 | 0.074 | 0.074 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 05-Jan-26 | 250.93 | 0.150 | 0.123 | 0.123 | 0.123 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 05-Jan-26 | 241.75 | 0.177 | 0.137 | 0.137 | 0.137 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 05-Jan-26 | 276.91 | 0.224 | 0.162 | 0.162 | 0.162 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 05-Jan-26 | 283.46 | 0.266 | 0.159 | 0.159 | 0.159 |