| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 16-Feb-26 | 153.11 | 0.011 | -0.539 | 0.678 | 0.678 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 16-Feb-26 | 137.26 | 0.011 | 1.036 | 1.560 | 1.560 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 16-Feb-26 | 206.40 | 0.054 | 0.356 | 1.175 | 1.175 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 16-Feb-26 | 349.57 | 0.038 | 0.974 | 1.294 | 1.294 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 16-Feb-26 | 149.49 | 0.036 | 0.278 | 0.721 | 0.721 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 16-Feb-26 | 169.54 | 0.041 | 0.312 | 0.711 | 0.711 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 16-Feb-26 | 220.53 | 0.037 | 0.789 | 1.025 | 1.025 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 16-Feb-26 | 344.62 | 0.038 | 1.040 | 1.348 | 1.348 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 16-Feb-26 | 116.34 | 0.047 | 0.743 | 0.360 | 0.360 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 16-Feb-26 | 134.91 | 0.036 | 1.021 | 1.159 | 1.159 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 16-Feb-26 | 396.50 | 0.054 | 0.274 | 0.763 | 0.763 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 16-Feb-26 | 348.63 | 0.039 | 1.263 | 1.519 | 1.519 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 16-Feb-26 | 343.01 | 0.040 | 0.804 | 1.026 | 1.026 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 16-Feb-26 | 250.81 | 0.028 | 1.287 | 1.314 | 1.314 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 16-Feb-26 | 314.57 | 0.740 | 2.879 | 2.727 | 2.727 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 16-Feb-26 | 203.80 | 0.025 | 0.365 | 0.576 | 0.576 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 16-Feb-26 | 252.83 | 0.027 | 0.782 | 0.879 | 0.879 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 16-Feb-26 | 243.79 | 0.027 | 0.944 | 0.983 | 0.983 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 16-Feb-26 | 279.69 | 0.027 | 1.230 | 1.170 | 1.170 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 16-Feb-26 | 287.00 | 0.033 | 1.642 | 1.408 | 1.408 |