| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 06-Mar-26 | 154.18 | 0.107 | 0.789 | 1.377 | 1.377 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 06-Mar-26 | 137.39 | 0.198 | -0.533 | 1.652 | 1.652 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 06-Mar-26 | 204.59 | -0.342 | -0.978 | 0.286 | 0.286 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 06-Mar-26 | 347.03 | -0.200 | -0.879 | 0.559 | 0.559 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 06-Mar-26 | 149.24 | -0.017 | -0.252 | 0.555 | 0.555 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 06-Mar-26 | 169.26 | -0.025 | -0.289 | 0.539 | 0.539 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 06-Mar-26 | 219.53 | -0.121 | -0.719 | 0.565 | 0.565 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 06-Mar-26 | 341.95 | -0.219 | -0.901 | 0.563 | 0.563 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 06-Mar-26 | 115.93 | -0.243 | -0.775 | 0.013 | 0.013 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 06-Mar-26 | 134.26 | -0.202 | -0.829 | 0.673 | 0.673 |
|
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 06-Mar-26 | 394.40 | -0.360 | -0.377 | 0.229 | 0.229 |
|
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 06-Mar-26 | 345.37 | -0.282 | -1.066 | 0.572 | 0.572 |
|
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 06-Mar-26 | 340.55 | -0.173 | -0.891 | 0.300 | 0.300 |
|
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 06-Mar-26 | 249.65 | -0.092 | -1.020 | 0.843 | 0.843 |
|
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 06-Mar-26 | 311.38 | -0.315 | -2.119 | 1.684 | 1.684 |
|
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 06-Mar-26 | 203.58 | 0.037 | -0.259 | 0.467 | 0.467 |
|
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 06-Mar-26 | 252.04 | 0.005 | -0.708 | 0.567 | 0.567 |
|
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 06-Mar-26 | 242.94 | -0.009 | -0.826 | 0.632 | 0.632 |
|
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 06-Mar-26 | 278.50 | -0.036 | -1.041 | 0.739 | 0.739 |
|
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 06-Mar-26 | 285.53 | -0.086 | -1.298 | 0.889 | 0.889 |