| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 13-May-26 | 205.1535 | 0.0004 | | | 5.996 | 12.083 | 94.129 |
| Markit iBoxx € Corporates | DE0006301161 | 12-May-26 | 241.2696 | -0.0023 | | | 3.837 | 4.449 | 90.480 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 12-May-26 | 243.7134 | -0.0009 | | | 6.112 | 2.547 | 330.796 |
| Markit iBoxx £ Corporates | DE0005993174 | 12-May-26 | 382.0211 | -0.0050 | | | 6.117 | 5.248 | 97.562 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 13-May-26 | 340.4761 | 0.0006 | | | 5.571 | 6.493 | 85.113 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 13-May-26 | 397.8835 | 0.0010 | | | 7.162 | 2.950 | 288.645 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 13-May-26 | 343.1905 | 0.0006 | | | 5.643 | 7.836 | 87.119 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 12-May-26 | 215.7253 | -0.0020 | | | 5.608 | 3.566 | 277.806 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 12-May-26 | 219.8447 | -0.0023 | | | 5.570 | 3.365 | 275.507 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 13-May-26 | 198.1465 | 0.0006 | | | 6.614 | 3.420 | 238.211 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 13-May-26 | 197.2050 | 0.0007 | | | 6.550 | 3.467 | 230.495 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 13-May-26 | 196.3192 | 0.0008 | | | 6.565 | 3.515 | 231.083 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 12-May-26 | 231.1434 | 0.0002 | 0.0548 | 231.0886 | | | |
| Markit iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 13-May-26 | 173.0947 | 0.0007 | | | 6.136 | 2.765 | 172.087 |