| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 13-Nov-26 | 159.08 | 0.132 | -0.635 | -0.435 | 4.600 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 13-Nov-26 | 132.27 | -0.262 | -2.217 | 0.790 | -2.131 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 12-Nov-26 | 126.12 | 0.354 | -0.511 | -0.405 | 4.249 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 12-Nov-26 | 99.51 | 0.350 | -0.563 | -0.580 | 2.762 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 13-Nov-26 | 206.84 | -0.274 | 0.773 | 0.868 | 1.393 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 13-Nov-26 | 338.97 | -0.188 | -0.785 | 1.150 | -1.776 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 13-Nov-26 | 151.21 | -0.001 | -0.158 | 0.590 | 1.878 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 13-Nov-26 | 237.25 | -0.198 | -0.752 | 1.052 | -2.059 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 13-Nov-26 | 170.28 | 0.005 | -0.293 | 0.631 | 1.145 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 13-Nov-26 | 214.87 | -0.109 | -0.717 | 0.866 | -1.570 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 13-Nov-26 | 238.19 | -0.233 | -0.794 | 1.105 | -2.384 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 13-Nov-26 | 333.41 | -0.196 | -0.857 | 1.235 | -1.949 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 12-Nov-26 | 117.73 | -0.302 | 0.682 | 1.170 | 1.564 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 13-Nov-26 | 130.10 | -0.148 | -0.749 | 0.824 | -2.452 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 13-Nov-26 | 155.99 | -0.449 | -0.670 | 1.516 | -2.650 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 13-Nov-26 | 144.10 | 0.009 | 0.135 | 0.431 | 3.708 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 13-Nov-26 | 226.50 | -0.135 | -0.082 | 0.380 | 1.385 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 13-Nov-26 | 230.66 | -0.067 | 0.261 | 0.580 | 1.532 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 13-Nov-26 | 299.21 | -0.131 | 0.075 | 0.609 | 0.443 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 13-Nov-26 | 188.34 | -0.181 | -0.296 | 0.295 | 0.392 |