| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 06-Aug-26 | 158.49 | 0.278 | -0.440 | 1.108 | 4.212 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 06-Aug-26 | 136.14 | -0.153 | 0.114 | -0.635 | 0.727 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 06-Aug-26 | 125.62 | 0.228 | -0.285 | 0.751 | 3.836 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 06-Aug-26 | 99.49 | 0.223 | -0.309 | 0.591 | 2.746 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 06-Aug-26 | 209.32 | -0.018 | 0.550 | 0.279 | 2.604 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 06-Aug-26 | 344.40 | -0.305 | 0.469 | -1.098 | -0.204 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 06-Aug-26 | 151.01 | -0.065 | 0.157 | 0.354 | 1.746 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 06-Aug-26 | 242.37 | -0.298 | 0.503 | -0.872 | 0.056 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 06-Aug-26 | 170.40 | -0.124 | 0.152 | 0.256 | 1.220 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 06-Aug-26 | 218.30 | -0.264 | 0.369 | -0.466 | 0.000 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 06-Aug-26 | 243.69 | -0.323 | 0.569 | -1.175 | -0.129 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 06-Aug-26 | 338.90 | -0.334 | 0.492 | -1.223 | -0.334 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 06-Aug-26 | 116.23 | -0.192 | 0.365 | -0.059 | 0.267 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 06-Aug-26 | 133.02 | -0.318 | 0.446 | -0.818 | -0.259 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 06-Aug-26 | 159.87 | -0.187 | 0.973 | -1.271 | -0.224 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 06-Aug-26 | 142.58 | 0.003 | 0.066 | 0.439 | 2.619 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 06-Aug-26 | 228.75 | -0.058 | 0.418 | 0.249 | 2.394 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 06-Aug-26 | 232.47 | -0.040 | 0.477 | 0.311 | 2.327 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 06-Aug-26 | 304.28 | -0.078 | 0.536 | 0.265 | 2.145 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 06-Aug-26 | 191.90 | -0.080 | 0.486 | 0.367 | 2.292 |