| Markit iBoxx Index | ISIN | Total Return Index Level | Analytics |
| Last Close | | Change in % | OA-Spread |
| Markit iBoxx $ Liquid Investment Grade 10+ Index | GB00BN56M180 | 24-Apr-24 | 183.5541 | -0.0065 | | | 5.950 | 12.348 | 105.709 |
| Markit iBoxx € Corporates | DE0006301161 | 24-Apr-24 | 223.3758 | -0.0028 | | | 3.854 | 4.433 | 121.643 |
| Markit iBoxx € Liquid High Yield Index | GB00B57G6H43 | 24-Apr-24 | 218.5233 | 0.0002 | | | 6.611 | 2.615 | 387.212 |
| Markit iBoxx £ Corporates | DE0005993174 | 24-Apr-24 | 348.4857 | -0.0036 | | | 5.771 | 5.545 | 126.927 |
| Markit iBoxx $ Domestic Corporates | GB00B05CZG16 | 24-Apr-24 | 300.4819 | -0.0030 | | | 5.847 | 6.528 | 100.467 |
| Markit iBoxx $ Liquid High Yield Index | GB00B4K07738 | 24-Apr-24 | 335.1403 | -0.0014 | | | 8.212 | 3.394 | 339.275 |
| Markit iBoxx $ Liquid Investment Grade Index | GB00B4K4X773 | 24-Apr-24 | 302.1371 | -0.0038 | | | 5.853 | 7.998 | 102.166 |
| Markit iBoxx € Contingent Convertible | GB00BQY77Z29 | 24-Apr-24 | 178.2312 | 0.0005 | | | 7.503 | 2.985 | 483.543 |
| Markit iBoxx € Contingent Convertible Liquid Developed Market AT1 | GB00BQY78372 | 24-Apr-24 | 181.8309 | 0.0006 | | | 7.518 | 2.877 | 483.352 |
| Markit iBoxx $ Contingent Convertible | GB00BQY78711 | 24-Apr-24 | 162.6896 | -0.0018 | | | 8.483 | 2.640 | 368.199 |
| Markit iBoxx $ Contingent Convertible Developed Market | GB00BQY78C66 | 24-Apr-24 | 161.4484 | -0.0020 | | | 8.535 | 2.696 | 374.047 |
| Markit iBoxx $ Contingent Convertible Liquid Developed Market AT1 | GB00BQY78F97 | 24-Apr-24 | 160.3306 | -0.0022 | | | 8.558 | 2.803 | 376.803 |
| Markit iBoxx $ Liquid Leveraged Loan Index | GB00B4Q2XT74 | 23-Apr-24 | 207.2349 | 0.0009 | 0.1918 | 207.0430 | | | |
| Markit iBoxx $ Liquid High Yield Oil & Gas (5/25/50 Issuer Cap) | GB00BZ1NN361 | 24-Apr-24 | 148.4489 | -0.0012 | | | 7.217 | 3.206 | 219.734 |