| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 15-Apr-26 | 207.5795 | -0.0022 | | | 5.861 | 12.216 | 97.018 |
| Markit iBoxx € Corporates | DE0006301161 | 15-Apr-26 | 241.5722 | 0.0003 | | | 3.744 | 4.463 | 89.738 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 15-Apr-26 | 241.9784 | 0.0007 | | | 6.165 | 2.637 | 346.143 |
| Markit iBoxx £ Corporates | DE0005993174 | 15-Apr-26 | 386.7659 | 0.0004 | | | 5.810 | 5.354 | 96.960 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 15-Apr-26 | 342.3929 | -0.0012 | | | 5.424 | 6.545 | 88.444 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 15-Apr-26 | 398.2280 | -0.0005 | | | 7.009 | 2.876 | 296.050 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 15-Apr-26 | 345.8159 | -0.0015 | | | 5.492 | 7.893 | 89.967 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 15-Apr-26 | 214.7376 | 0.0002 | | | 5.618 | 3.559 | 288.310 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 15-Apr-26 | 218.8891 | 0.0001 | | | 5.566 | 3.333 | 285.026 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 15-Apr-26 | 196.9759 | -0.0002 | | | 6.631 | 3.425 | 261.287 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 15-Apr-26 | 195.9574 | -0.0003 | | | 6.579 | 3.478 | 254.852 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 15-Apr-26 | 195.0011 | -0.0004 | | | 6.599 | 3.533 | 255.964 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 14-Apr-26 | 228.7931 | 0.0022 | 0.5030 | 228.2901 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 15-Apr-26 | 172.7638 | -0.0007 | | | 6.029 | 2.725 | 182.627 |