| Change-- | Bid- | Ask- | Last update- |
Underlying Blue Chip Bond 7 Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,640.50 | -1.88% | +111.54% | - | Jul 29, 2026 13:36:13.405 |

