| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 06-Apr-26 | 155.06 | -0.165 | 0.472 | 0.472 | 1.961 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 06-Apr-26 | 136.15 | -0.074 | 0.301 | 0.301 | 0.736 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 06-Apr-26 | 202.64 | 0.055 | 0.571 | 0.571 | -0.666 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 06-Apr-26 | 344.83 | 0.099 | 0.325 | 0.325 | -0.078 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 06-Apr-26 | 148.95 | 0.093 | 0.075 | 0.075 | 0.358 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 06-Apr-26 | 168.83 | 0.071 | 0.039 | 0.039 | 0.285 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 06-Apr-26 | 218.01 | -0.165 | 0.209 | 0.209 | -0.129 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 06-Apr-26 | 339.96 | 0.115 | 0.366 | 0.366 | -0.024 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 03-Apr-26 | 115.89 | -0.095 | -0.354 | -0.354 | -0.030 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 06-Apr-26 | 133.21 | 0.080 | 0.292 | 0.292 | -0.117 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 06-Apr-26 | 394.26 | 0.250 | 0.632 | 0.632 | 0.192 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 06-Apr-26 | 343.11 | 0.113 | 0.481 | 0.481 | -0.086 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 06-Apr-26 | 338.22 | 0.057 | 0.255 | 0.255 | -0.387 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 06-Apr-26 | 247.62 | -0.077 | 0.021 | 0.021 | 0.024 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 06-Apr-26 | 306.56 | -0.011 | 0.269 | 0.269 | 0.110 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 06-Apr-26 | 203.16 | -0.059 | -0.028 | -0.028 | 0.261 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 06-Apr-26 | 250.41 | -0.108 | -0.078 | -0.078 | -0.084 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 06-Apr-26 | 241.12 | -0.121 | -0.087 | -0.087 | -0.123 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 06-Apr-26 | 275.89 | -0.143 | -0.103 | -0.103 | -0.206 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 06-Apr-26 | 282.36 | -0.158 | -0.065 | -0.065 | -0.229 |