Please note that the EOM Components file as of 31 May 2013 has been recalculated and republished on 3 June 2013. The bond listed below has been included in the iBoxx € Liquid Corporates BBB Index as it was missing in the index due a technical issue.
Index Name | ISIN | Ticker | Issuer | CPN | Maturity |
iBoxx € Liquid Corporates BBB | XS0546725358 | SGOFP | Compagnie de Saint Gobain SA | 4% | 08-10-2018 |
The corrected components file iboxx_eur_lq_eom_components_201306.csv can be found on the FTP server in the folder;
/ftpiboxx_customer/IBOXX_EUR/EUR_LQ_EOM_COMPONENTS
Due to inclusion of the bond, the index weight for iBoxx € Liquid Corporates BBB has changed. There is no impact on any index levels. For more information or to receive sample files that reflect the announced change please contact iboxx@markit.com