| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 17-May-24 | 189.8202 | -0.0036 | | | 5.712 | 12.578 | 104.113 |
| Markit iBoxx € Corporates | DE0006301161 | 16-May-24 | 225.1678 | -0.0003 | | | 3.733 | 4.474 | 121.835 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 16-May-24 | 219.7736 | 0.0017 | | | 6.360 | 2.600 | 372.525 |
| Markit iBoxx £ Corporates | DE0005993174 | 16-May-24 | 356.4424 | 0.0012 | | | 5.427 | 5.634 | 118.788 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 17-May-24 | 306.5112 | -0.0018 | | | 5.605 | 6.680 | 97.669 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 17-May-24 | 340.0258 | -0.0006 | | | 7.921 | 3.384 | 329.149 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 17-May-24 | 309.4673 | -0.0021 | | | 5.605 | 8.140 | 99.155 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 16-May-24 | 182.3054 | 0.0028 | | | 6.899 | 2.974 | 434.130 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 16-May-24 | 186.0711 | 0.0028 | | | 6.867 | 2.859 | 428.669 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 17-May-24 | 165.8816 | 0.0004 | | | 7.971 | 2.684 | 336.266 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 17-May-24 | 164.9434 | 0.0005 | | | 7.929 | 2.743 | 332.645 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 17-May-24 | 163.9741 | 0.0006 | | | 7.938 | 2.792 | 334.186 |
| Markit iBoxx $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 16-May-24 | 208.7247 | 0.0000 | -0.0063 | 208.7310 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 17-May-24 | 150.4339 | -0.0006 | | | 6.987 | 3.255 | 213.557 |