| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 26-Jun-26 | 209.4186 | -0.0011 | | | 5.887 | 12.161 | 99.873 |
| Markit iBoxx € Corporates | DE0006301161 | 26-Jun-26 | 244.9399 | 0.0002 | | | 3.608 | 4.459 | 89.165 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 26-Jun-26 | 246.0376 | -0.0005 | | | 6.001 | 2.512 | 347.402 |
| Markit iBoxx £ Corporates | DE0005993174 | 26-Jun-26 | 392.5030 | -0.0020 | | | 5.745 | 5.281 | 95.220 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 26-Jun-26 | 344.1809 | 0.0004 | | | 5.508 | 6.529 | 88.509 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 26-Jun-26 | 399.9511 | -0.0004 | | | 7.245 | 2.967 | 293.662 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 26-Jun-26 | 347.4592 | 0.0003 | | | 5.575 | 7.866 | 91.650 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 26-Jun-26 | 219.1148 | -0.0001 | | | 5.394 | 3.619 | 277.645 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 26-Jun-26 | 223.2922 | -0.0001 | | | 5.357 | 3.449 | 274.928 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 26-Jun-26 | 199.1747 | 0.0001 | | | 6.701 | 3.434 | 247.655 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 26-Jun-26 | 198.3681 | 0.0001 | | | 6.606 | 3.488 | 237.098 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 26-Jun-26 | 197.3682 | 0.0001 | | | 6.637 | 3.571 | 239.713 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 26-Jun-26 | 230.7584 | -0.0008 | -0.1749 | 230.9333 | | | |
| Markit iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 26-Jun-26 | 173.0675 | -0.0008 | | | 6.429 | 3.064 | 199.874 |