Nov 01 2017
    List of Private Placements for Asia

    IHS Markit has identified additional Private Placement issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Nov 01 2017
    Updated List of Private Placements

    Markit has identified additional Private Placement issues. The bonds in question have been added to the attached lists.

    For more information please contact us at indices@ihsmarkit.com

    Nov 01 2017
    List of Retail Bonds for Asia

    IHS Markit has identified additional Retail bond issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Oct 26 2017
    Restatement of the Markit iBoxx Europe ABS GBP Index

    Please note that the Markit iBoxx Europe ABS GBP Index has been restated from 11 September 2017 to date due to an adjustment in the index underlyings.


    The restated index levels are now available on the website.

    For more information, please contact us at indices@ihsmarkit.com


    Oct 25 2017
    Launch of new Markit iBoxx USD Banks Senior Bail-in

    In February 2017, IHS Markit created 2 new seniority levels, ‘Senior Bail-in’ and ‘Senior Preferred’ for the iBoxx EUR Benchmark and iBoxx GBP Benchmark indices. We are pleased to announce the introduction of the same seniority levels for the iBoxx USD Benchmark indices.

    The additional hierarchy level will be applied to the new type of senior notes issued by banks which are subject to write-down or conversion into a subordinated instrument on the occurrence of a resolution event. In addition to the implementation of the seniority level “Bail-in”, the remaining senior bonds issued by banks will be classified as “Preferred”.

    In terms of ranking, bonds classified as “Senior Bail-in” form an additional layer between other senior notes and the subordinated lower tier 2 notes. The “Senior Bail-in” bonds would only be bailed-in during a resolution after other more subordinated capital instruments, but before other senior liabilities (“Preferred”).

    New structure:



    The new senior rank “Bail-in” will accommodate all statutory, structurally and contractually subordinated senior unsecured notes. Currently the following types of bonds will be assigned to the Seniority Level “Bail-in”:

    1. Senior bank debt issued by holding companies

    2. Senior bank debt with a contractual bail-in clause.

    3. Senior bank debt by German issuers that can be bailed in based on the ‘Single Resolution Mechanism’ legislation.

    Future statutory changes will be reviewed and considered as they become known.

    No file format changes will be required since the additional senior level will be defined by using the existing field “Seniority Level 2”.

    These changes will be introduced on 31 October 2017 and impact the iBoxx USD Benchmark universe.

    IHS Markit will launch new sub-indices for the “Senior Bail-in”, as well as the “Senior Preferred” classification. The USD Senior indices will remain unchanged and incorporate both these seniority levels. The following indices are calculated starting 1 November 2017.


    The indices will be published on our FTP server in the following files:



    They will also be published on the iBoxx website.

    For more information please contact us at indices@ihsmarkit.com.

    Oct 17 2017
    Launch of new iBoxx EUR Benchmark country-specific sub-indices

    IHS Markit is pleased to announce the launch of 43 new country-specific sub-indices which will expand the iBoxx EUR Benchmark index family. The base date for the indices is 31 December 1998.

    Index Identifiers

    Please see attached file here.

    On-going Publication

    Starting 1 November 2017, the indices will be published via the FTP server in the standard Markit iBoxx EUR Benchmark indices files. The new indices will be published in the following files:



    The indices will also be published on the iBoxx website.

    For more information please contact us at indices@ihsmarkit.com.

    Oct 12 2017
    Launch of new Markit iBoxx SGD Overall maturity indices

    IHS Markit is pleased to announce the launch of 7 new maturity-specific indices which will expand the Markit iBoxx SGD index family. The base date for the indices is 30 June 2012.

    Index Identifiers



    On-going Publication

    The indices will be published via the FTP server in the standard Markit iBoxx SGD Overall indices files.



    The indices will also be published on the Markit iBoxx website.

    For more information please contact us at indices@ihsmarkit.com

    Oct 04 2017
    Restatement of the Markit iBoxx USD Liquid Leveraged Loans indices

    Please note that the files listed below for the Markit iBoxx USD Liquid Leveraged Loans indices have been restated for 2 and 3 October 2017, as well as the related end-of-month component file from 30 September 2017, due to an incorrect calculation of accrued interest.

    /IBOXX_LOANS_LIQUID100

    markit_iboxx_usd_liquid_100_lev_ln_eom_components_20170930.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20171002.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20171003.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_underlyings_20171002.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_underlyings_20171003.csv


    The newly published files are now available on our FTP.

    For more information, please contact us at indices@ihsmarkit.com.

    Oct 03 2017
    Restatement of iBoxx USD Liquid High Yield, Global High Yield, ADBI / AHBI and USD Asia ex-Japan indices

    Please note that the daily index and the underlyings files for 2 October 2017 for the following indices have been restated due to outdated pricing for a large set of securities.

    iBoxx USD HY
    Folder: \IBOXX_USD_LQ\IBOXX_USD_LHY\EOD_INDICES
    Files:

    iboxx_usd_lq_hy_mid_eod_indices_20171002.csv
    iboxx_usd_lq_hy_eod_indices_20171002.csv
    iboxx_usd_lq_hy_capped_eod_indices_20171002.csv

    Folder: \IBOXX_USD_LQ\IBOXX_USD_LHY\EOD_UNDERLYINGS
    Files:

    iboxx_usd_lq_hy_mid_eod_underlyings_20171002.csv
    iboxx_usd_lq_hy_eod_underlyings_20171002.csv
    iboxx_usd_lq_hy_capped_eod_underlyings_20171002.csv
    iboxx_usd_lq_hy_eod_prices_20171002.csv
    iboxx_usd_lq_hy_universe_eod_prices_20171002.csv

    iBoxx Global HY
    Folder: \IBOXX_GLOBALHY\INDICES
    Files:

    iboxx_GblDevHyCapped_eod_indices_20171002.csv
    iboxx_GblDevHy_eod_indices_20171002.csv
    iboxx_GblDevHyExUSD_eod_indices_20171002.csv

    Folder: \IBOXX_GLOBALHY\UNDERLYINGS
    Files:

    iboxx_GblDevHyCapped_eod_underlying_20171002.csv
    iboxx_GblDevHyExUSD_eod_underlying_20171002.csv
    iboxx_GblDevHy_eod_underlying_20171002.csv
    iboxx_usd_lq_ghy_universe_eod_prices_20171002.csv

    iBoxx ADBI / AHBI
    Folder: \IBOXX_ADBI\INDICES
    Files:

    iBoxx_adbi_usd_eod_indices_20171002.csv

    Folder: \IBOXX_ADBI\UNDERLYINGS
    Files:

    iBoxx_adbi_usd_eod_underlyings_20171002.csv
    iBoxx_ahbi_usd_eod_underlyings_20171002.csv

    iBoxx USD Asia ex-Japan
    Folder: \IBOXX_USD_ASIA\USD_ASIA_INDICES
    Files:

    iboxx_usd_asia_eod_indices_20171002.csv

    Folder: \IBOXX_USD_ASIA\USD_ASIA_UNDERLYINGS
    Files:

    iboxx_usd_asia_eod_underlyings_20171002.csv

    The newly published files are now available on our FTP server.


    For more information please contact us at indices@ihsmarkit.com

    Oct 02 2017
    List of Retail Bonds for Asia

    IHS Markit has identified additional Retail bond issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Oct 02 2017
    List of Private Placements for Asia

    IHS Markit has identified additional Private Placement issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Sep 29 2017
    Launch of new Markit iBoxx AUD Large Cap indices

    IHS Markit is pleased to announce the launch of 117 new Markit iBoxx AUD indices. The base dates for the indices are as follows:

    Markit iBoxx AUD Large Cap indices and non-government sub-indices - 30 November 2011
    Markit iBoxx AUD Australian Government and related sub-indices - 31 December 2001

    The indices will be published via the following channels:

    FTP server:
    File Type File Names Publication Folder Location
    Indices iboxx_aud_large_cap_eod_indices_yyyymmdd.csv Daily \IBOXX_AUD\INDICES
    Underlyings iboxx_aud_large_cap_eod_underlyings_yyyymmdd.csv Daily \IBOXX_AUD\UNDERLYINGS
    Components iboxx_aud_large_cap_eom_components_yyyymm.csv Monthly \IBOXX_AUD\COMPONENTS
    Preview iboxx_aud_large_cap_eom_components_yyyymm.csv Monthly* \IBOXX_AUD\COMPONENTS\PREVIEW
    XREF iboxx_aud_large_cap_eom_xref_yyyymm.csv Monthly \IBOXX_AUD\XREF

    *Preview schedule can be found in the index guide attached (Section 4.3 - Rebalancing Process)

    Bloomberg / Reuters: 42 of the 117 indices will be published. Please see attached file for the corresponding identifiers.

    IHS Markit iBoxx website: the index is published on the IHS Markit website, under Markit iBoxx Benchmark Indices > Markit iBoxx Asia-Pacific > AUD

    For more information please contact us at indices@ihsmarkit.com

    Sep 28 2017
    Launch of iBoxx Asia-Pacific Inflation-Linked Indices

    IHS Markit is pleased to announce the launch of 35 new iBoxx Asia-Pacific Inflation-Linked indices, listed below, as a part of the Markit iBoxx Global Inflation-Linked Index family. Starting 2 October 2017 the new iBoxx Asia-Pacific Inflation-Linked indices will be calculated and published. The base date for these indices is specified in the table below.


    Base Date Index Name Version ISIN SEDOL
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All CAD N_TRI_U GB00BF9PSY08 BF9PSY0
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All EUR N_TRI_U GB00BF9PT030 BF9PT03
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All GBP N_TRI_U GB00BF9PT253 BF9PT25
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All JPY N_TRI_U GB00BF9PT477 BF9PT47
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked All KRW N_TRI_U GB00BF9PT691 BF9PT69
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All SEK N_TRI_U GB00BF9PT816 BF9PT81
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All USD N_TRI_U GB00BF9PTB46 BF9PTB4
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All CAD N_CPI_U GB00BF9PSZ15 BF9PSZ1
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All EUR N_CPI_U GB00BF9PT147 BF9PT14
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All GBP N_CPI_U GB00BF9PT360 BF9PT36
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All JPY N_CPI_U GB00BF9PT584 BF9PT58
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked All KRW N_CPI_U GB00BF9PT709 BF9PT70
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All SEK N_CPI_U GB00BF9PT923 BF9PT92
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All USD N_CPI_U GB00BF9PTC52 BF9PTC5
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All CAD N_TRI_H GB00BF9PX560 BF9PX56
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All EUR N_TRI_H GB00BF9PX784 BF9PX78
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All GBP N_TRI_H GB00BF9PX909 BF9PX90
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All JPY N_TRI_H GB00BF9PXC31 BF9PXC3
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked All KRW N_TRI_H GB00BF9PXF61 BF9PXF6
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All SEK N_TRI_H GB00BF9PXH85 BF9PXH8
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All USD N_TRI_H GB00BF9PXK15 BF9PXK1
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All CAD N_CPI_H GB00BF9PX677 BF9PX67
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All EUR N_CPI_H GB00BF9PX891 BF9PX89
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All GBP N_CPI_H GB00BF9PXB24 BF9PXB2
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All JPY N_CPI_H GB00BF9PXD48 BF9PXD4
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked All KRW N_CPI_H GB00BF9PXG78 BF9PXG7
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All SEK N_CPI_H GB00BF9PXJ00 BF9PXJ0
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked All USD N_CPI_H GB00BF9PXL22 BF9PXL2
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked CAD 1-5 N_TRI_U GB00BF9PTD69 BF9PTD6
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked EUR 1-5 N_TRI_U GB00BF9PTG90 BF9PTG9
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked GBP 1-5 N_TRI_U GB00BF9PTJ22 BF9PTJ2
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked JPY 1-5 N_TRI_U GB00BF9PTL44 BF9PTL4
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked KRW 1-5 N_TRI_U GB00BF9PTN67 BF9PTN6
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked SEK 1-5 N_TRI_U GB00BF9PTQ98 BF9PTQ9
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked USD 1-5 N_TRI_U GB00BF9PTS13 BF9PTS1
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked CAD 1-5 N_CPI_U GB00BF9PTF83 BF9PTF8
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked EUR 1-5 N_CPI_U GB00BF9PTH08 BF9PTH0
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked GBP 1-5 N_CPI_U GB00BF9PTK37 BF9PTK3
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked JPY 1-5 N_CPI_U GB00BF9PTM50 BF9PTM5
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked KRW 1-5 N_CPI_U GB00BF9PTP81 BF9PTP8
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked SEK 1-5 N_CPI_U GB00BF9PTR06 BF9PTR0
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked USD 1-5 N_CPI_U GB00BF9PTT20 BF9PTT2
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked CAD 1-5 N_TRI_H GB00BF9PXM39 BF9PXM3
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked EUR 1-5 N_TRI_H GB00BF9PXP69 BF9PXP6
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked GBP 1-5 N_TRI_H GB00BF9PXR83 BF9PXR8
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked JPY 1-5 N_TRI_H GB00BF9PXT08 BF9PXT0
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked KRW 1-5 N_TRI_H GB00BF9PXW37 BF9PXW3
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked SEK 1-5 N_TRI_H GB00BF9PXY50 BF9PXY5
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked USD 1-5 N_TRI_H GB00BF9PY089 BF9PY08
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked CAD 1-5 N_CPI_H GB00BF9PXN46 BF9PXN4
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked EUR 1-5 N_CPI_H GB00BF9PXQ76 BF9PXQ7
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked GBP 1-5 N_CPI_H GB00BF9PXS90 BF9PXS9
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked JPY 1-5 N_CPI_H GB00BF9PXV20 BF9PXV2
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked KRW 1-5 N_CPI_H GB00BF9PXX44 BF9PXX4
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked SEK 1-5 N_CPI_H GB00BF9PXZ67 BF9PXZ6
    31-Dec-09 iBoxx Asia-Pacific Inflation-Linked USD 1-5 N_CPI_H GB00BF9PY196 BF9PY19
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5+ N_TRI_U GB00BF9PTV42 BF9PTV4
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5+ N_TRI_U GB00BF9PTX65 BF9PTX6
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5+ N_TRI_U GB00BF9PTZ89 BF9PTZ8
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5+ N_TRI_U GB00BF9PV184 BF9PV18
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5+ N_TRI_U GB00BF9PV309 BF9PV30
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5+ N_TRI_U GB00BF9PV523 BF9PV52
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5+ N_TRI_U GB00BF9PV747 BF9PV74
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5+ N_CPI_U GB00BF9PTW58 BF9PTW5
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5+ N_CPI_U GB00BF9PTY72 BF9PTY7
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5+ N_CPI_U GB00BF9PV077 BF9PV07
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5+ N_CPI_U GB00BF9PV291 BF9PV29
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5+ N_CPI_U GB00BF9PV416 BF9PV41
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5+ N_CPI_U GB00BF9PV630 BF9PV63
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5+ N_CPI_U GB00BF9PV853 BF9PV85
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5+ N_TRI_H GB00BF9PY204 BF9PY20
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5+ N_TRI_H GB00BF9PY428 BF9PY42
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5+ N_TRI_H GB00BF9PY642 BF9PY64
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5+ N_TRI_H GB00BF9PY865 BF9PY86
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5+ N_TRI_H GB00BF9PYB98 BF9PYB9
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5+ N_TRI_H GB00BF9PYD13 BF9PYD1
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5+ N_TRI_H GB00BF9PYG44 BF9PYG4
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5+ N_CPI_H GB00BF9PY311 BF9PY31
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5+ N_CPI_H GB00BF9PY535 BF9PY53
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5+ N_CPI_H GB00BF9PY758 BF9PY75
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5+ N_CPI_H GB00BF9PY972 BF9PY97
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5+ N_CPI_H GB00BF9PYC06 BF9PYC0
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5+ N_CPI_H GB00BF9PYF37 BF9PYF3
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5+ N_CPI_H GB00BF9PYH50 BF9PYH5
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5-10 N_TRI_U GB00BF9PVB83 BF9PVB8
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5-10 N_TRI_U GB00BF9PVG39 BF9PVG3
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5-10 N_TRI_U GB00BF9PVL81 BF9PVL8
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5-10 N_TRI_U GB00BF9PVQ37 BF9PVQ3
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5-10 N_TRI_U GB00BF9PVV89 BF9PVV8
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5-10 N_TRI_U GB00BF9PVZ28 BF9PVZ2
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5-10 N_TRI_U GB00BF9PW372 BF9PW37
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5-10 N_CPI_U GB00BF9PV960 BF9PV96
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5-10 N_CPI_U GB00BF9PVF22 BF9PVF2
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5-10 N_CPI_U GB00BF9PVK74 BF9PVK7
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5-10 N_CPI_U GB00BF9PVP20 BF9PVP2
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5-10 N_CPI_U GB00BF9PVT67 BF9PVT6
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5-10 N_CPI_U GB00BF9PVY11 BF9PVY1
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5-10 N_CPI_U GB00BF9PW265 BF9PW26
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5-10 N_TRI_H GB00BF9PW711 BF9PW71
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5-10 N_TRI_H GB00BF9PWC65 BF9PWC6
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5-10 N_TRI_H GB00BF9PWH11 BF9PWH1
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5-10 N_TRI_H GB00BF9PWM63 BF9PWM6
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5-10 N_TRI_H GB00BF9PWR19 BF9PWR1
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5-10 N_TRI_H GB00BF9PWY85 BF9PWY8
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5-10 N_TRI_H GB00BF9PX230 BF9PX23
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked CAD 5-10 N_CPI_H GB00BF9PW604 BF9PW60
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked EUR 5-10 N_CPI_H GB00BF9PWB58 BF9PWB5
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked GBP 5-10 N_CPI_H GB00BF9PWG04 BF9PWG0
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked JPY 5-10 N_CPI_H GB00BF9PWL56 BF9PWL5
    30-Sep-07 iBoxx Asia-Pacific Inflation-Linked KRW 5-10 N_CPI_H GB00BF9PWQ02 BF9PWQ0
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked SEK 5-10 N_CPI_H GB00BF9PWX78 BF9PWX7
    30-Jun-04 iBoxx Asia-Pacific Inflation-Linked USD 5-10 N_CPI_H GB00BF9PX123 BF9PX12
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked CAD 10+ N_TRI_U GB00BF9PVD08 BF9PVD0
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked EUR 10+ N_TRI_U GB00BF9PVJ69 BF9PVJ6
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked GBP 10+ N_TRI_U GB00BF9PVN06 BF9PVN0
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked JPY 10+ N_TRI_U GB00BF9PVS50 BF9PVS5
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked KRW 10+ N_TRI_U GB00BF9PVX04 BF9PVX0
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked SEK 10+ N_TRI_U GB00BF9PW158 BF9PW15
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked USD 10+ N_TRI_U GB00BF9PW596 BF9PW59
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked CAD 10+ N_CPI_U GB00BF9PVC90 BF9PVC9
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked EUR 10+ N_CPI_U GB00BF9PVH46 BF9PVH4
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked GBP 10+ N_CPI_U GB00BF9PVM98 BF9PVM9
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked JPY 10+ N_CPI_U GB00BF9PVR44 BF9PVR4
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked KRW 10+ N_CPI_U GB00BF9PVW96 BF9PVW9
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked SEK 10+ N_CPI_U GB00BF9PW042 BF9PW04
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked USD 10+ N_CPI_U GB00BF9PW489 BF9PW48
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked CAD 10+ N_TRI_H GB00BF9PW935 BF9PW93
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked EUR 10+ N_TRI_H GB00BF9PWF96 BF9PWF9
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked GBP 10+ N_TRI_H GB00BF9PWK40 BF9PWK4
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked JPY 10+ N_TRI_H GB00BF9PWP94 BF9PWP9
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked KRW 10+ N_TRI_H GB00BF9PWT33 BF9PWT3
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked SEK 10+ N_TRI_H GB00BF9PX016 BF9PX01
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked USD 10+ N_TRI_H GB00BF9PX453 BF9PX45
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked CAD 10+ N_CPI_H GB00BF9PW828 BF9PW82
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked EUR 10+ N_CPI_H GB00BF9PWD72 BF9PWD7
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked GBP 10+ N_CPI_H GB00BF9PWJ35 BF9PWJ3
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked JPY 10+ N_CPI_H GB00BF9PWN70 BF9PWN7
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked KRW 10+ N_CPI_H GB00BF9PWS26 BF9PWS2
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked SEK 10+ N_CPI_H GB00BF9PWZ92 BF9PWZ9
    31-Dec-14 iBoxx Asia-Pacific Inflation-Linked USD 10+ N_CPI_H GB00BF9PX347 BF9PX34



    FTP Server : The index will be published on the website and FTP server daily in the folder \IBOXX_ILB
    File Type File names Publication FTP folder for publication
    Indices iboxx_ilb_fe_eod_aggregatedindices_YYYYMMDD.csv Daily \IBOXX_ILB\ILB_EOD_INDICES\US_EOD
    Indices iboxx_ilb_fe_eod_aggregatedindices_YYYYMMDD.csv Daily \IBOXX_ILB\ILB_EOD_INDICES\US_EOD
    Indices iboxx_ilb_fe_eod_aggregatedindices_YYYYMMDD.csv Daily \IBOXX_ILB\ILB_EOD_INDICES\US_EOD
    XREF iboxx_ilb_eom_xref_YYYMM.csv Monthly \IBOXX_ILB\ILB_EOM_XREF

    For more information please contact us at indices@ihsmarkit.com

    Sep 27 2017
    Updated: Results of the iBoxx Asian Annual Index Review 2017

    Please find attached the results of the most recent iBoxx Asian Annual Index Review.

    Please note that an amendment has been made to the earlier release to include the 3+ maturity segment in the list of new maturity indices for the iBoxx SGD Overall index.

    For more information please contact us at indices@ihsmarkit.com.

    Sep 26 2017
    Results of the iBoxx Asian Annual Index Review 2017

    Please find the results of the 2017 iBoxx Asian Annual Index Review below.

    For more information, please contact us at indices@ihsmarkit.com.

    Sep 21 2017
    Rule change for Markit iBoxx Global Developed Markets ex-US High Yield Index

    As of the 30 September 2017 rebalance, there will be an new rule in relation to the issuer amount outstanding that is applied to the Markit iBoxx Global Developed Markets ex-US High Yield index. The reason for the rule updates is to comply with continuous listing rules on relevant exchanges.

    The minimum issuer amount outstanding for eligible bonds must be greater than or equal to USD 1bn. The calculation of the total issuer amount outstanding to determine an eligible bonds is based on certain criteria. Only bonds with the characteristics listed below qualify for the aggregation of the issuer amount:

    •Bonds must be denominated in EUR, USD, CAD and GBP.
    •The minimum amount outstanding for each bond must be at least EUR 250m, USD 250m, CAD 100m and GBP 250m.
    •Bonds must have at least one year time to maturity at issuance.
    •Only non-inflation linked and non-convertible bonds are considered.

    The cut-off date for the selection of eligible bonds aligns with the existing rules and is two business days prior to rebalancing. The changes will be reflected in the component files published in the following folder:

    \IBOXX_GLOBALHY\COMPONENTS\iboxx_GblDevHyexusd_eom_components_YYYYMM.csv

    For more information please contact us at indices@ihsmarkit.com

    Sep 19 2017
    Launch of iBoxx USD Tajikistan Sovereigns Index

    IHS Markit is pleased to announce the launch of new country-specific indices as part of the Markit iBoxx USD Emerging Markets Sovereigns Index family. Following the issuance of a new government bond by the Republic of Tajikistan, the ISIN XS1676401414 has been classified as USD > TAJIKISTAN > External Debt > Sovereigns > EEMEA. The base date for these new indices will be 30 September 2017. Below are the two new sub-indices being launched:

    Index Identifiers
    Date Index Name ISIN SEDOL
    30-Sep-17 iBoxx USD Tajikistan Sovereigns TRI GB00BF9PYJ74 BF9PYJ7
    30-Sep-17 iBoxx USD Tajikistan Sovereigns CPI GB00BF9PYK89 BF9PYK8

    On-going publication

    FTP Server: The indices will be published through the FTP serve as part of the standard Markit iBoxx USD EM Sovereigns files.
    File Type
    File names Publication FTP folder for publication
    Indices iboxx_em_eod_indices_YYYYMMDD.csv Daily \IBOXX_EM\EM_EOD_INDICES
    Underlyings iboxx_em_eod_underlyings_YYYYMMDD.csv Daily \IBOXX_EM\EM_EOD_UNDERLYINGS
    Components iboxx_em_eom_components_YYYYMM.csv Monthly \IBOXX_EM\EM_EOM_COMPONENTS
    XREF iboxx_em_eom_xref_YYYYMM.csv Monthly \IBOXX_EM\EM_EOM_XREF

    For more information please contact us at indices@ihsmarkit.com.

    Sep 08 2017
    Reclassification of Issuers in Markit iBoxx Indices

    Reclassification of Issuers in Markit iBoxx Indices


    The following issuers have been reclassified within Markit iBoxx indices. These changes will be reflected in the previews beginning T-10 for the relevant indices and will be implemented in the respective index memberships effective 1st October 2017.

    The re-classification of the issuers was done within the frame of the chemicals sector review. While making the decision on which sub-sector (Specialty Chemicals or Commodity Chemicals) an issuer should be assigned to, the following factors were taken into consideration:

      Primary Business Activities
      Product Revenue Dominance
      Risk Exposure
      Core Market
      Growth Outlook

      The following issuers were re-classified:

      Ticker Issuer Original Classification New Classification
      AKZANA Akzo Nobel NV Commodity Chemicals Specialty Chemicals
      AKZANA Akzo Nobel Sweden Finance AB Commodity Chemicals Specialty Chemicals
      CF CF Industries Inc Commodity Chemicals Specialty Chemicals
      SASOL Sasol Financing International PLC Commodity Chemicals Specialty Chemicals
      TRINSE Trinseo Materials Operating SCA /
      Trinseo Materials Finance Inc
      Commodity Chemicals Specialty Chemicals
      CE Celanese US Holdings LLC Specialty Chemicals Commodity Chemicals
      EQPTRC Equate Petrochemical BV Specialty Chemicals Commodity Chemicals
      GRA WR Grace & Co-Conn Specialty Chemicals Commodity Chemicals
      HUN Huntsman International LLC Specialty Chemicals Commodity Chemicals
      IVLSP IVL Singapore Pte Ltd Specialty Chemicals Commodity Chemicals
      LYB LyondellBasell Industries NV Specialty Chemicals Commodity Chemicals
      LYB LYB International Finance BV Specialty Chemicals Commodity Chemicals
      LYB LYB International Finance II BV Specialty Chemicals Commodity Chemicals

      The list of the individual bonds affected by re-classification is attached to this announcement.
      For more information, please contact us at indices@ihsmarkit.com

    Sep 08 2017
    Restatement of Markit iBoxx GEMX indices

    Please note that the monthly components files for September 2017 and the daily indices and underlyings files dated 1 September 2017 through 7 September 2017 have been restated. The following bonds were removed as they have been identified as Private Placements:

    BBAO8547736 - China Government Bond, 3.6%, 29 Aug 2024
    BBAO8548015 - China Government Bond, 3.62%, 29 Aug 2027

    The replacements bonds are:

    BBAN3476164 - China Government Bond, 3.52%, 13 April 2022
    BBJK9343266 - China Government Bond, 2.9%, 5 May 2026

    Markit iBoxx GEMX indices

    FTP Location: \IBOXX_GEMX\GEMX_EOM_COMPONENTS
    File Name: iboxx_gemx_eom_components_201709.csv

    FTP Location: \IBOXX_GEMX\GEMX_EOM_XREF
    File Name: iboxx_gemx_eom_xref_201709.csv

    FTP Location: \IBOXX_GEMX/GEMX_EOD_INDICES
    File Name: iboxx_gemx_eod_indices_yyyymmdd.csv

    FTP Location: \IBOXX_GEMX/GEMX_EOD_UNDERLYINGS
    File Name: iboxx_gemx_eod_underlyings_yyyymmdd.csv

    The newly published files are now available on our FTP.


    For more information, please contact us at indices@ihsmarkit.com.

    Sep 01 2017
    Restatement of the Markit iBoxx USD Leveraged and Liquid Leveraged Loans indices

    Please note that the files listed below for the Markit iBoxx USD Leveraged and Liquid Leveraged Loans indices have been restated.

    Markit iBoxx USD Leveraged Loans index

    /IBOXX_LOANS

    markit_iboxx_usd_lev_ln_eod_indices_20170831.csv
    markit_iboxx_usd_lev_ln_eod_underlyings_20170831.csv
    markit_iboxx_usd_lev_ln_eom_components_20170831.csv

    Markit iBoxx USD Liquid Leveraged Loans index

    /IBOXX_LOANS_LIQUID100

    markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20170831.csv
    markit_iboxx_usd_liquid_100_lev_ln_eod_underlyings_20170831.csv
    markit_iboxx_usd_liquid_100_lev_ln_eom_components_20170831.csv

    The newly published files are now available on our FTP.

    For more information, please contact us at indices@ihsmarkit.com.
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