| 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 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| GB0002374006 | Diageo PLC | GBp | 775.5 | 1,668.00 | -0.24% | +115.09% | - | Jul 29, 2026 15:35:29.387 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |
| US92343V1044 | Verizon Communications Inc | USD | 29.848 | 47.24 | -2.00% | +58.27% | - | Jul 29, 2026 19:59:59.986 |

