| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 21-Feb-25 | 196.2786 | 0.0056 | | | 5.787 | 12.337 | 103.548 |
| Markit iBoxx € Corporates | DE0006301161 | 21-Feb-25 | 236.4541 | 0.0028 | | | 3.253 | 4.379 | 96.084 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 21-Feb-25 | 234.4546 | 0.0003 | | | 5.266 | 2.201 | 310.235 |
| Markit iBoxx £ Corporates | DE0005993174 | 21-Feb-25 | 366.4643 | 0.0016 | | | 5.639 | 5.433 | 99.561 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 21-Feb-25 | 320.6173 | 0.0034 | | | 5.534 | 6.555 | 93.563 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 21-Feb-25 | 367.6443 | -0.0006 | | | 7.353 | 3.070 | 292.774 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 21-Feb-25 | 323.2486 | 0.0040 | | | 5.576 | 7.985 | 95.697 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 21-Feb-25 | 201.0613 | 0.0004 | | | 5.396 | 3.110 | 321.622 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 21-Feb-25 | 204.8397 | 0.0003 | | | 5.355 | 2.992 | 319.298 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 21-Feb-25 | 179.5327 | 0.0005 | | | 7.106 | 2.800 | 276.359 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 21-Feb-25 | 178.8671 | 0.0005 | | | 6.992 | 2.875 | 265.170 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 21-Feb-25 | 177.7462 | 0.0005 | | | 7.009 | 2.951 | 266.172 |
| Markit iBoxx $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 20-Feb-25 | 219.9847 | -0.0002 | -0.0467 | 220.0314 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 21-Feb-25 | 159.2543 | -0.0017 | | | 6.971 | 3.090 | 238.822 |