| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 17-Jul-26 | 203.9354 | 0.0004 | | | 6.136 | 11.949 | 104.311 |
| Markit iBoxx € Corporates | DE0006301161 | 16-Jul-26 | 242.8228 | -0.0009 | | | 3.850 | 4.457 | 87.715 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 16-Jul-26 | 246.5076 | -0.0001 | | | 6.086 | 2.524 | 332.785 |
| Markit iBoxx £ Corporates | DE0005993174 | 16-Jul-26 | 388.4928 | -0.0010 | | | 5.989 | 5.207 | 96.020 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 17-Jul-26 | 340.5723 | 0.0001 | | | 5.709 | 6.429 | 91.088 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 17-Jul-26 | 401.2965 | -0.0007 | | | 7.285 | 2.951 | 283.353 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 17-Jul-26 | 342.4921 | 0.0001 | | | 5.794 | 7.725 | 95.436 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 16-Jul-26 | 219.7725 | -0.0001 | | | 5.407 | 3.617 | 253.538 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 16-Jul-26 | 223.9118 | -0.0001 | | | 5.366 | 3.427 | 250.401 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 17-Jul-26 | 199.4532 | -0.0003 | | | 6.800 | 3.486 | 242.648 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 17-Jul-26 | 198.5768 | -0.0004 | | | 6.696 | 3.532 | 231.294 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 17-Jul-26 | 197.6420 | -0.0004 | | | 6.724 | 3.615 | 233.332 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 16-Jul-26 | 232.6067 | 0.0003 | 0.0735 | 232.5332 | | | |
| Markit iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 17-Jul-26 | 174.3770 | -0.0001 | | | 6.305 | 3.034 | 171.585 |