| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 25-Apr-25 | 194.9325 | 0.0081 | | | 5.922 | 12.227 | 116.743 |
| Markit iBoxx € Corporates | DE0006301161 | 25-Apr-25 | 237.2188 | -0.0008 | | | 3.320 | 4.393 | 115.447 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 25-Apr-25 | 232.9753 | 0.0012 | | | 5.957 | 2.577 | 400.058 |
| Markit iBoxx £ Corporates | DE0005993174 | 25-Apr-25 | 367.1404 | 0.0014 | | | 5.776 | 5.295 | 129.036 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 25-Apr-25 | 322.4733 | 0.0045 | | | 5.580 | 6.507 | 111.756 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 25-Apr-25 | 366.5020 | 0.0026 | | | 7.808 | 3.112 | 379.563 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 25-Apr-25 | 324.8217 | 0.0055 | | | 5.630 | 7.937 | 112.299 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 25-Apr-25 | 198.1800 | 0.0033 | | | 6.229 | 3.219 | 422.269 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 25-Apr-25 | 201.8783 | 0.0035 | | | 6.227 | 3.068 | 425.432 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 25-Apr-25 | 178.7325 | 0.0032 | | | 7.655 | 2.986 | 364.161 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 25-Apr-25 | 177.8829 | 0.0034 | | | 7.567 | 3.035 | 355.677 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 25-Apr-25 | 176.7693 | 0.0037 | | | 7.559 | 3.135 | 353.593 |
| Markit iBoxx $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 24-Apr-25 | 218.8211 | 0.0007 | 0.1519 | 218.6693 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 25-Apr-25 | 155.7329 | 0.0022 | | | 8.034 | 3.310 | 394.512 |