Prices & Returns ETF Indices

Income ETF Indices | Performance (in %)

as of 31 July 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Corporate Bonds
IBXXELTR	iBoxx SD-KPI EUR Liquid Corporates Index	TCBT	-0.05	0.15	0.04	0.52	3.77	-0.38	CHART
EUR Government Bonds
IES11TR	iBoxx EUR Liquid Sovereign Diversified 1-10 Index	TGBT	-0.10	0.02	-0.28	0.27	2.68	-2.35	CHART
IBXXS15T	Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index	TAT	-0.08	0.12	-0.45	0.09	2.31	-0.68	CHART

Corporate Bonds

IBXXELTR

iBoxx SD-KPI EUR Liquid Corporates Index

Corresponding ETF

TCBT

Daily

-0.05

3 MO %

0.15

YTD %

0.04

1 YR %

0.52

3 YR %

3.77

5 YR %

-0.38

Historical Values %

XLSX CHART

EUR Government Bonds

IES11TR

iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Corresponding ETF

TGBT

Daily

-0.10

3 MO %

0.02

YTD %

-0.28

1 YR %

0.27

3 YR %

2.68

5 YR %

-2.35

Historical Values %

XLSX CHART

IBXXS15T

Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index

Corresponding ETF

TAT

Daily

-0.08

3 MO %

0.12

YTD %

-0.45

1 YR %

0.09

3 YR %

2.31

5 YR %

-0.68

Historical Values %

XLSX CHART