| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 05-Dec-25 | 206.7614 | -0.0021 | | | 5.718 | 12.304 | 93.947 |
| Markit iBoxx € Corporates | DE0006301161 | 05-Dec-25 | 241.6961 | -0.0008 | | | 3.424 | 4.486 | 87.784 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 05-Dec-25 | 241.6417 | 0.0002 | | | 5.578 | 2.422 | 327.661 |
| Markit iBoxx £ Corporates | DE0005993174 | 05-Dec-25 | 387.2676 | -0.0015 | | | 5.428 | 5.432 | 91.869 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 05-Dec-25 | 339.5436 | -0.0013 | | | 5.270 | 6.578 | 86.707 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 05-Dec-25 | 391.3919 | 0.0005 | | | 6.869 | 2.809 | 302.450 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 05-Dec-25 | 343.3476 | -0.0016 | | | 5.339 | 7.972 | 87.913 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 05-Dec-25 | 211.9237 | 0.0002 | | | 5.368 | 3.477 | 296.498 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 05-Dec-25 | 215.8872 | 0.0003 | | | 5.333 | 3.271 | 296.089 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 05-Dec-25 | 193.7490 | 0.0005 | | | 6.422 | 3.333 | 258.091 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 05-Dec-25 | 192.9935 | 0.0005 | | | 6.315 | 3.374 | 246.711 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 05-Dec-25 | 191.9897 | 0.0005 | | | 6.329 | 3.484 | 246.909 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 04-Dec-25 | 229.5040 | 0.0008 | 0.1730 | 229.3310 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 05-Dec-25 | 166.5780 | 0.0008 | | | 6.614 | 2.865 | 260.555 |