| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 09-Oct-26 | 193.1310 | -0.0007 | | | 6.719 | 11.511 | 103.976 |
| iBoxx € Corporates | DE0006301161 | 09-Oct-26 | 239.3404 | 0.0010 | | | 4.406 | 4.372 | 107.152 |
| iBoxx € Liquid High Yield Index | GB00B57G6H43 | 09-Oct-26 | 242.4167 | 0.0015 | | | 7.068 | 2.872 | 384.551 |
| iBoxx £ Corporates | DE0005993174 | 09-Oct-26 | 384.1228 | 0.0014 | | | 6.481 | 5.105 | 102.406 |
| iBoxx $ Domestic Corporates | GB00B05CZG16 | 09-Oct-26 | 331.0211 | -0.0008 | | | 6.354 | 6.174 | 92.418 |
| iBoxx $ Liquid High Yield Index | GB00B4K07738 | 09-Oct-26 | 394.2647 | 0.0007 | | | 8.258 | 3.241 | 312.838 |
| iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 09-Oct-26 | 330.2469 | -0.0010 | | | 6.442 | 7.425 | 96.956 |
| iBoxx € Contingent Convertible Index | GB00BQY77Z29 | 09-Oct-26 | 214.9081 | 0.0030 | | | 6.452 | 3.424 | 320.326 |
| iBoxx € Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78372 | 09-Oct-26 | 219.5216 | 0.0024 | | | 6.404 | 3.299 | 316.202 |
| iBoxx $ Contingent Convertible Index | GB00BQY78711 | 09-Oct-26 | 196.1567 | 0.0014 | | | 7.755 | 3.377 | 266.054 |
| iBoxx $ Contingent Convertible Developed Market Index | GB00BQY78C66 | 09-Oct-26 | 195.0652 | 0.0014 | | | 7.681 | 3.405 | 257.487 |
| iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78F97 | 09-Oct-26 | 193.7005 | 0.0015 | | | 7.764 | 3.447 | 265.742 |
| S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 08-Oct-26 | 234.6840 | -0.0012 | -0.2752 | 234.9593 | | | |
| iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 09-Oct-26 | 173.4993 | 0.0014 | | | 6.964 | 3.321 | 163.746 |