| | Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
|
iBoxx $ 10-Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 10-Sep-26 | 159.99 | 0.178 | 0.605 | 2.067 | 5.201 |
|
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 10-Sep-26 | 134.83 | -0.616 | -0.764 | -1.591 | -0.242 |
|
iBoxx $ Breakeven 10-Year Inflation Index
| United States End of Day | GB00BYVXD172 | 10-Sep-26 | 126.97 | 0.258 | 0.711 | 1.834 | 4.952 |
|
iBoxx $ Breakeven 10-Year Inflation Index (EUR Hedged Nominal)
| United States End of Day | GB00BDGJ2271 | 10-Sep-26 | 100.42 | 0.255 | 0.671 | 1.531 | 3.706 |
|
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 10-Sep-26 | 207.70 | -0.427 | -0.838 | -0.497 | 1.810 |
|
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 10-Sep-26 | 340.80 | -0.632 | -0.972 | -2.132 | -1.247 |
|
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 10-Sep-26 | 150.91 | -0.214 | -0.288 | 0.287 | 1.678 |
|
iBoxx $ Corporates 1-20Y Yield Plus Index
| United States End of Day | GB00BF9PRQ58 | 10-Sep-26 | 239.37 | -0.701 | -1.127 | -2.097 | -1.180 |
|
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 10-Sep-26 | 170.01 | -0.284 | -0.386 | 0.027 | 0.989 |
|
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 10-Sep-26 | 215.85 | -0.592 | -0.997 | -1.581 | -1.120 |
|
iBoxx $ Corporates Yield Plus Index
| United States End of Day | GB00BZCPML27 | 10-Sep-26 | 240.63 | -0.734 | -1.162 | -2.420 | -1.387 |
|
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 10-Sep-26 | 335.13 | -0.676 | -1.025 | -2.322 | -1.443 |
|
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 10-Sep-26 | 115.67 | -0.217 | -0.582 | -0.537 | -0.213 |
|
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 10-Sep-26 | 131.18 | -0.706 | -1.167 | -2.187 | -1.636 |
|
iBoxx $ Liquid Emerging Markets Sovereigns Index
| United States End of Day | GB00B4QZQ970 | 10-Sep-26 | 158.24 | -0.625 | -1.128 | -2.276 | -1.240 |
|
iBoxx $ Liquid FRN Investment Grade Corporates 100 Index
| United States End of Day | GB00BL0B0P41 | 10-Sep-26 | 143.14 | 0.015 | 0.102 | 0.829 | 3.017 |
|
iBoxx $ Liquid High Yield 0-5Y Capped Index
| United States End of Day | GB00BC5ZF195 | 10-Sep-26 | 228.16 | -0.320 | -0.607 | -0.013 | 2.127 |
|
iBoxx $ Liquid High Yield 0-5Y Index
| United States End of Day | GB00BC5ZF088 | 10-Sep-26 | 232.13 | -0.324 | -0.566 | 0.167 | 2.180 |
|
iBoxx $ Liquid High Yield Capped Index
| United States End of Day | GB00B3R8ZK26 | 10-Sep-26 | 302.58 | -0.413 | -0.805 | -0.293 | 1.577 |
|
iBoxx $ Liquid High Yield Capped Mid Price TCA Index
| United States End of Day | GB00BZ2YB890 | 10-Sep-26 | 190.78 | -0.402 | -0.761 | -0.219 | 1.695 |