| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 30-Jun-25 | 199.6578 | 0.0099 | | | 5.817 | 12.307 | 100.725 |
| Markit iBoxx € Corporates | DE0006301161 | 30-Jun-25 | 238.7494 | 0.0008 | | | 3.329 | 4.431 | 102.050 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 30-Jun-25 | 236.8152 | 0.0004 | | | 5.587 | 2.356 | 348.928 |
| Markit iBoxx £ Corporates | DE0005993174 | 30-Jun-25 | 375.1072 | 0.0006 | | | 5.570 | 5.318 | 106.056 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 30-Jun-25 | 329.2091 | 0.0050 | | | 5.413 | 6.495 | 94.742 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 30-Jun-25 | 379.1661 | 0.0021 | | | 7.116 | 2.877 | 318.198 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 30-Jun-25 | 332.2672 | 0.0061 | | | 5.472 | 7.925 | 95.871 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 30-Jun-25 | 204.1966 | 0.0021 | | | 5.653 | 3.319 | 350.724 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 30-Jun-25 | 207.9120 | 0.0023 | | | 5.635 | 3.160 | 352.207 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 30-Jun-25 | 184.6194 | 0.0016 | | | 7.041 | 2.985 | 310.112 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 30-Jun-25 | 183.8760 | 0.0019 | | | 6.944 | 3.055 | 300.531 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 30-Jun-25 | 182.8559 | 0.0020 | | | 6.944 | 3.174 | 299.167 |
| Markit iBoxx $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 30-Jun-25 | 223.8736 | 0.0012 | 0.2637 | 223.6099 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 30-Jun-25 | 161.4638 | 0.0035 | | | 7.341 | 2.831 | 330.184 |