| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 06-Feb-26 | 207.1549 | -0.0004 | | | 5.784 | 12.221 | 95.846 |
| Markit iBoxx € Corporates | DE0006301161 | 06-Feb-26 | 243.5350 | 0.0000 | | | 3.398 | 4.458 | 84.563 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 06-Feb-26 | 243.5168 | 0.0000 | | | 5.575 | 2.492 | 325.785 |
| Markit iBoxx £ Corporates | DE0005993174 | 06-Feb-26 | 389.8270 | 0.0008 | | | 5.470 | 5.365 | 91.315 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 06-Feb-26 | 341.8224 | -0.0003 | | | 5.300 | 6.519 | 85.542 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 06-Feb-26 | 395.9176 | 0.0020 | | | 6.808 | 2.773 | 293.128 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 06-Feb-26 | 345.1572 | -0.0005 | | | 5.384 | 7.878 | 87.759 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 06-Feb-26 | 216.0283 | 0.0008 | | | 5.146 | 3.633 | 272.984 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 06-Feb-26 | 220.0718 | 0.0008 | | | 5.078 | 3.400 | 269.268 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 06-Feb-26 | 196.9167 | 0.0008 | | | 6.287 | 3.406 | 240.553 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 06-Feb-26 | 196.0698 | 0.0008 | | | 6.202 | 3.462 | 231.150 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 06-Feb-26 | 194.9975 | 0.0008 | | | 6.231 | 3.551 | 232.779 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 06-Feb-26 | 229.0065 | 0.0012 | 0.2844 | 228.7221 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 06-Feb-26 | 169.8673 | 0.0024 | | | 6.248 | 2.733 | 221.810 |