| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 09-Jan-26 | 207.0425 | 0.0066 | | | 5.751 | 12.244 | 96.124 |
| Markit iBoxx € Corporates | DE0006301161 | 08-Jan-26 | 242.1329 | -0.0007 | | | 3.456 | 4.422 | 87.498 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 08-Jan-26 | 243.2100 | 0.0001 | | | 5.491 | 2.378 | 316.687 |
| Markit iBoxx £ Corporates | DE0005993174 | 08-Jan-26 | 390.5799 | 0.0003 | | | 5.366 | 5.455 | 91.065 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 09-Jan-26 | 340.7655 | 0.0024 | | | 5.288 | 6.523 | 86.916 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 09-Jan-26 | 395.1174 | 0.0012 | | | 6.758 | 2.719 | 291.666 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 09-Jan-26 | 344.3035 | 0.0032 | | | 5.365 | 7.894 | 88.733 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 08-Jan-26 | 213.8092 | 0.0007 | | | 5.289 | 3.504 | 284.486 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 08-Jan-26 | 217.8638 | 0.0007 | | | 5.229 | 3.292 | 281.456 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 09-Jan-26 | 195.8614 | 0.0016 | | | 6.286 | 3.373 | 242.428 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 09-Jan-26 | 195.0850 | 0.0017 | | | 6.184 | 3.433 | 231.457 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 09-Jan-26 | 194.1022 | 0.0018 | | | 6.193 | 3.537 | 231.309 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 08-Jan-26 | 231.1335 | 0.0002 | 0.0416 | 231.0919 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 09-Jan-26 | 167.8198 | 0.0018 | | | 6.533 | 2.873 | 255.769 |