| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 07-Aug-26 | 201.5308 | 0.0019 | | | 6.264 | 11.858 | 103.951 |
| iBoxx € Corporates | DE0006301161 | 06-Aug-26 | 243.5095 | -0.0005 | | | 3.840 | 4.452 | 88.876 |
| iBoxx € Liquid High Yield Index | GB00B57G6H43 | 06-Aug-26 | 246.7155 | 0.0004 | | | 6.166 | 2.554 | 355.335 |
| iBoxx £ Corporates | DE0005993174 | 06-Aug-26 | 390.7190 | -0.0015 | | | 5.948 | 5.236 | 95.763 |
| iBoxx $ Domestic Corporates | GB00B05CZG16 | 07-Aug-26 | 339.4668 | 0.0017 | | | 5.805 | 6.382 | 90.515 |
| iBoxx $ Liquid High Yield Index | GB00B4K07738 | 07-Aug-26 | 402.5743 | 0.0020 | | | 7.308 | 2.955 | 280.675 |
| iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 07-Aug-26 | 340.7123 | 0.0018 | | | 5.900 | 7.656 | 95.297 |
| iBoxx € Contingent Convertible Index | GB00BQY77Z29 | 06-Aug-26 | 220.5902 | 0.0001 | | | 5.391 | 3.585 | 254.051 |
| iBoxx € Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78372 | 06-Aug-26 | 225.0262 | 0.0002 | | | 5.315 | 3.420 | 247.446 |
| iBoxx $ Contingent Convertible Index | GB00BQY78711 | 07-Aug-26 | 200.3910 | 0.0008 | | | 6.769 | 3.455 | 232.851 |
| iBoxx $ Contingent Convertible Developed Market Index | GB00BQY78C66 | 07-Aug-26 | 199.5252 | 0.0008 | | | 6.666 | 3.503 | 221.421 |
| iBoxx $ Contingent Convertible Liquid Developed Market AT1 Index | GB00BQY78F97 | 07-Aug-26 | 198.6416 | 0.0007 | | | 6.686 | 3.592 | 222.471 |
| S&P UBS $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 06-Aug-26 | 233.1725 | 0.0007 | 0.1643 | 233.0082 | | | |
| iBoxx $ Liquid High Yield Energy (5/25/50 Issuer Cap) | GB00BZ1NN361 | 07-Aug-26 | 174.8083 | 0.0016 | | | 6.366 | 3.096 | 171.127 |