Linked

      Jun 04 2013
      Markit iBoxx EUR Liquid EOM Components file 201306 Re-publication

      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