| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 12-Sep-25 | 208.5906 | -0.0021 | | | 5.540 | 12.430 | 86.727 |
| Markit iBoxx € Corporates | DE0006301161 | 11-Sep-25 | 240.8317 | -0.0002 | | | 3.299 | 4.410 | 91.472 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 11-Sep-25 | 239.8174 | 0.0003 | | | 5.423 | 2.364 | 325.158 |
| Markit iBoxx £ Corporates | DE0005993174 | 11-Sep-25 | 377.7589 | 0.0018 | | | 5.645 | 5.278 | 99.777 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 12-Sep-25 | 338.6253 | -0.0013 | | | 5.140 | 6.616 | 82.036 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 12-Sep-25 | 387.3237 | -0.0005 | | | 6.734 | 2.841 | 296.430 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 12-Sep-25 | 343.2319 | -0.0016 | | | 5.197 | 8.038 | 82.588 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 11-Sep-25 | 208.9046 | 0.0009 | | | 5.336 | 3.342 | 310.812 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 11-Sep-25 | 212.7288 | 0.0010 | | | 5.290 | 3.162 | 309.386 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 12-Sep-25 | 190.5390 | 0.0018 | | | 6.496 | 3.187 | 267.180 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 12-Sep-25 | 189.7309 | 0.0020 | | | 6.365 | 3.206 | 259.297 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 12-Sep-25 | 188.6447 | 0.0021 | | | 6.403 | 3.338 | 261.985 |
| Markit iBoxx $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 11-Sep-25 | 226.8269 | 0.0002 | 0.0534 | 226.7735 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 12-Sep-25 | 164.4801 | -0.0015 | | | 6.889 | 2.897 | 300.625 |