| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 28-Aug-26 | 201.6246 | -0.0033 | | | 6.291 | 11.829 | 104.583 |
| iBoxx € Corporates | DE0006301161 | 27-Aug-26 | 242.6376 | -0.0012 | | | 3.970 | 4.385 | 90.106 |
| iBoxx € Liquid High Yield Index | GB00B57G6H43 | 27-Aug-26 | 247.0940 | 0.0002 | | | 6.222 | 2.587 | 325.172 |
| iBoxx £ Corporates | DE0005993174 | 27-Aug-26 | 390.0171 | -0.0003 | | | 6.045 | 5.163 | 95.062 |
| iBoxx $ Domestic Corporates | GB00B05CZG16 | 28-Aug-26 | 339.0692 | -0.0031 | | | 5.875 | 6.343 | 91.057 |
| iBoxx $ Liquid High Yield Index | GB00B4K07738 | 28-Aug-26 | 403.6369 | -0.0010 | | | 7.364 | 2.917 | 273.312 |
| iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 28-Aug-26 | 340.2241 | -0.0034 | | | 5.963 | 7.621 | 95.839 |
| iBoxx € Contingent Convertible Index | GB00BQY77Z29 | 27-Aug-26 | 219.9665 | -0.0004 | | | 5.555 | 3.524 | 258.847 |
| iBoxx € Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78372 | 27-Aug-26 | 224.3478 | -0.0005 | | | 5.492 | 3.358 | 253.492 |
| iBoxx $ Contingent Convertible Index | GB00BQY78711 | 28-Aug-26 | 200.6159 | -0.0004 | | | 6.847 | 3.429 | 228.302 |
| iBoxx $ Contingent Convertible Developed Market Index | GB00BQY78C66 | 28-Aug-26 | 199.5734 | -0.0005 | | | 6.767 | 3.457 | 219.256 |
| iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78F97 | 28-Aug-26 | 198.6345 | -0.0005 | | | 6.792 | 3.547 | 220.995 |
| S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 27-Aug-26 | 235.1508 | 0.0006 | 0.1457 | 235.0051 | | | |
| iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 28-Aug-26 | 175.8093 | -0.0009 | | | 6.291 | 2.950 | 151.654 |