| Fixing | ISIN | Date | Index Level | Daily % | MTD % | QTD % | YTD % |
iBoxx $ 10 Year Breakeven Inflation (Futures *)
| United States End of Day | GB00BHFSRH32 | 05-Feb-25 | 146.63 | -0.245 | -0.138 | 1.205 | 1.205 |
iBoxx $ 10-Year TIPS Custom TCA
| United States End of Day | GB00BHFSXF36 | 05-Feb-25 | 127.07 | 0.456 | 0.980 | 2.391 | 2.391 |
iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap)
| United States End of Day | GB00BF9QH132 | 05-Feb-25 | 186.59 | 0.296 | 0.215 | 1.667 | 1.667 |
iBoxx $ Corporates
| United States End of Day | GB00B0598748 | 05-Feb-25 | 324.51 | 0.471 | 0.787 | 1.320 | 1.320 |
iBoxx $ Corporates 0-3 Yield Plus
| United States End of Day | GB00BF9QKG98 | 05-Feb-25 | 140.66 | 0.049 | 0.111 | 0.658 | 0.658 |
iBoxx $ Corporates Liquid 1-3
| United States End of Day | GB00B53JTJ07 | 05-Feb-25 | 159.58 | 0.078 | 0.117 | 0.649 | 0.649 |
iBoxx $ Corporates Liquid 3-7
| United States End of Day | GB00B52G9477 | 05-Feb-25 | 203.30 | 0.281 | 0.439 | 1.175 | 1.175 |
iBoxx $ Domestic Corporates
| United States End of Day | GB00B05CZG16 | 05-Feb-25 | 320.29 | 0.501 | 0.848 | 1.360 | 1.360 |
iBoxx $ Inverse Breakeven 10-Year Inflation
| United States End of Day | GB00BF9QJQ24 | 04-Feb-25 | 111.14 | 0.105 | -0.167 | -0.504 | -0.504 |
iBoxx $ Liquid 5-9 Top 50
| United States End of Day | GB00BRWSXY55 | 05-Feb-25 | 124.24 | 0.342 | 0.611 | 1.253 | 1.253 |
iBoxx $ Liquid High Yield Index
| United States End of Day | GB00B4K07738 | 05-Feb-25 | 367.46 | 0.240 | 0.190 | 1.629 | 1.629 |
iBoxx $ Liquid Investment Grade Index
| United States End of Day | GB00B4K4X773 | 05-Feb-25 | 323.04 | 0.627 | 1.070 | 1.619 | 1.619 |
iBoxx $ Liquid Investment Grade Top 30
| United States End of Day | GB00B1YNKF68 | 05-Feb-25 | 316.07 | 0.325 | 0.553 | 1.193 | 1.193 |
iBoxx $ Treasuries
| United States End of Day | GB00B05D1P51 | 05-Feb-25 | 236.06 | 0.514 | 0.768 | 1.280 | 1.280 |
iBoxx $ Treasuries 10Y+
| United States End of Day | GB00B05D1X36 | 05-Feb-25 | 297.73 | 2.287 | 2.261 | 2.793 | 2.793 |
iBoxx $ Treasuries 1-3Y
| United States End of Day | GB00B05D1Q68 | 05-Feb-25 | 193.79 | 0.073 | 0.091 | 0.514 | 0.514 |
iBoxx $ Treasuries 3-5Y
| United States End of Day | GB00B05D1R75 | 05-Feb-25 | 236.77 | 0.230 | 0.284 | 0.828 | 0.828 |
iBoxx $ Treasuries 3-7Y
| United States End of Day | GB00B4XT8C97 | 05-Feb-25 | 227.49 | 0.293 | 0.383 | 0.944 | 0.944 |
iBoxx $ Treasuries 5-7Y
| United States End of Day | GB00B05D1T99 | 05-Feb-25 | 259.36 | 0.404 | 0.559 | 1.148 | 1.148 |
iBoxx $ Treasuries 7-10Y
| United States End of Day | GB00B05D1V12 | 05-Feb-25 | 265.43 | 0.597 | 0.866 | 1.479 | 1.479 |