| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 05-Jun-26 | 206.4000 | -0.0069 | | | 5.981 | 12.138 | 92.880 |
| Markit iBoxx € Corporates | DE0006301161 | 05-Jun-26 | 242.8165 | -0.0005 | | | 3.755 | 4.492 | 86.364 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 05-Jun-26 | 244.8081 | 0.0000 | | | 6.074 | 2.561 | 331.826 |
| Markit iBoxx £ Corporates | DE0005993174 | 05-Jun-26 | 388.3617 | 0.0006 | | | 5.882 | 5.286 | 91.752 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 05-Jun-26 | 340.6676 | -0.0048 | | | 5.615 | 6.535 | 83.700 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 05-Jun-26 | 398.0240 | -0.0036 | | | 7.271 | 3.026 | 280.579 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 05-Jun-26 | 343.4226 | -0.0055 | | | 5.682 | 7.872 | 86.145 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 05-Jun-26 | 217.3771 | 0.0000 | | | 5.530 | 3.644 | 273.698 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 05-Jun-26 | 221.3942 | -0.0001 | | | 5.518 | 3.477 | 273.464 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 05-Jun-26 | 198.0093 | -0.0009 | | | 6.762 | 3.457 | 239.218 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 05-Jun-26 | 197.1908 | -0.0008 | | | 6.670 | 3.506 | 228.823 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 05-Jun-26 | 196.1703 | -0.0008 | | | 6.704 | 3.580 | 231.502 |
| Markit S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 04-Jun-26 | 231.1936 | -0.0002 | -0.0379 | 231.2315 | | | |
| Markit iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 05-Jun-26 | 173.0499 | -0.0026 | | | 6.286 | 2.985 | 171.216 |