| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 18-Sep-26 | 199.3437 | -0.0061 | | | 6.417 | 11.760 | 100.695 |
| iBoxx € Corporates | DE0006301161 | 18-Sep-26 | 238.9899 | -0.0022 | | | 4.374 | 4.332 | 95.125 |
| iBoxx € Liquid High Yield Index | GB00B57G6H43 | 18-Sep-26 | 245.1538 | -0.0006 | | | 6.652 | 2.733 | 327.278 |
| iBoxx £ Corporates | DE0005993174 | 18-Sep-26 | 386.7457 | -0.0034 | | | 6.282 | 5.143 | 95.995 |
| iBoxx $ Domestic Corporates | GB00B05CZG16 | 18-Sep-26 | 335.4031 | -0.0037 | | | 6.095 | 6.319 | 88.358 |
| iBoxx $ Liquid High Yield Index | GB00B4K07738 | 18-Sep-26 | 399.4460 | -0.0026 | | | 7.784 | 3.110 | 277.908 |
| iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 18-Sep-26 | 336.0668 | -0.0044 | | | 6.168 | 7.583 | 92.703 |
| iBoxx € Contingent Convertible Index | GB00BQY77Z29 | 18-Sep-26 | 217.0009 | -0.0028 | | | 6.040 | 3.443 | 268.833 |
| iBoxx € Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78372 | 18-Sep-26 | 221.3609 | -0.0032 | | | 5.994 | 3.277 | 264.837 |
| iBoxx $ Contingent Convertible Index | GB00BQY78711 | 18-Sep-26 | 198.8143 | -0.0027 | | | 7.227 | 3.384 | 229.937 |
| iBoxx $ Contingent Convertible Developed Market Index | GB00BQY78C66 | 18-Sep-26 | 197.7599 | -0.0030 | | | 7.147 | 3.403 | 221.149 |
| iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78F97 | 18-Sep-26 | 196.7335 | -0.0033 | | | 7.180 | 3.487 | 223.784 |
| S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 17-Sep-26 | 236.2579 | 0.0002 | 0.0588 | 236.1990 | | | |
| iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 18-Sep-26 | 174.5027 | -0.0022 | | | 6.656 | 3.192 | 148.388 |