| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 28-Feb-26 | 210.1205 | 0.0001 | | | 5.693 | 12.264 | 109.660 |
| Markit iBoxx € Corporates | DE0006301161 | 28-Feb-26 | 244.7974 | 0.0001 | | | 3.328 | 4.417 | 93.172 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 28-Feb-26 | 243.9553 | 0.0001 | | | 5.634 | 2.469 | 345.975 |
| Markit iBoxx £ Corporates | DE0005993174 | 28-Feb-26 | 394.2967 | 0.0001 | | | 5.324 | 5.374 | 102.694 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 28-Feb-26 | 345.0627 | 0.0001 | | | 5.206 | 6.519 | 98.269 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 28-Feb-26 | 395.8935 | 0.0002 | | | 6.957 | 2.790 | 328.265 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 28-Feb-26 | 349.0962 | 0.0001 | | | 5.281 | 7.881 | 100.507 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 28-Feb-26 | 216.2808 | 0.0002 | | | 5.198 | 3.578 | 293.083 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 28-Feb-26 | 220.3889 | 0.0002 | | | 5.125 | 3.344 | 288.434 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 28-Feb-26 | 197.6754 | 0.0002 | | | 6.284 | 3.369 | 261.884 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 28-Feb-26 | 196.7136 | 0.0002 | | | 6.213 | 3.424 | 254.045 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 28-Feb-26 | 195.6479 | 0.0002 | | | 6.241 | 3.515 | 255.738 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 28-Feb-26 | 226.1695 | 0.0002 | 0.0408 | 226.1288 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 28-Feb-26 | 171.0253 | 0.0002 | | | 6.121 | 2.675 | 227.742 |