| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 31-Oct-26 | 198.0937 | 0.0002 | | | 6.527 | 11.611 | 116.384 |
| iBoxx € Corporates | DE0006301161 | 31-Oct-26 | 240.3701 | 0.0001 | | | 4.366 | 4.329 | 116.263 |
| iBoxx € Liquid High Yield Index | GB00B57G6H43 | 31-Oct-26 | 241.3252 | 0.0001 | | | 7.306 | 2.919 | 427.781 |
| iBoxx £ Corporates | DE0005993174 | 31-Oct-26 | 386.5955 | 0.0001 | | | 6.431 | 5.103 | 112.149 |
| iBoxx $ Domestic Corporates | GB00B05CZG16 | 31-Oct-26 | 336.2935 | 0.0001 | | | 6.160 | 6.211 | 103.238 |
| iBoxx $ Liquid High Yield Index | GB00B4K07738 | 31-Oct-26 | 394.9295 | 0.0002 | | | 8.352 | 3.151 | 351.988 |
| iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 31-Oct-26 | 336.2145 | 0.0001 | | | 6.251 | 7.470 | 108.988 |
| iBoxx € Contingent Convertible Index | GB00BQY77Z29 | 31-Oct-26 | 214.9026 | 0.0002 | | | 6.562 | 3.369 | 343.468 |
| iBoxx € Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78372 | 31-Oct-26 | 219.7942 | 0.0002 | | | 6.480 | 3.246 | 335.624 |
| iBoxx $ Contingent Convertible Index | GB00BQY78711 | 31-Oct-26 | 197.1590 | 0.0001 | | | 7.734 | 3.351 | 293.085 |
| iBoxx $ Contingent Convertible Developed Market Index | GB00BQY78C66 | 31-Oct-26 | 196.1111 | 0.0001 | | | 7.651 | 3.381 | 283.845 |
| iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78F97 | 31-Oct-26 | 194.8349 | 0.0001 | | | 7.722 | 3.400 | 290.959 |
| S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 29-Oct-26 | 235.1453 | 0.0010 | 0.2333 | 234.9120 | | | |
| iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 31-Oct-26 | 175.5375 | 0.0002 | | | 6.728 | 3.180 | 166.573 |