Jun 21 2017
    HSBC Europe Super Ten Equity Index Rebalance

    The HSBC Europe Super Ten Indices will be rebalanced after the close of 28th June, 2017 based on the determination date of 21st June, 2017:

    INDEX NAME INDEX TICKER
    HSBC Europe Super Ten Index HSIEESUP, HSIEESUN, HSIEESEP, HSIEESEN

    For more information please contact us at MK-IndexAdministrationOperations@markit.com.

    Jun 21 2017
    iTraxx Europe Rule Announcement

    Following consultation with market participants and the iTraxx Europe Advisory Committee, IHS Markit has decided that, subject to changes to market infrastructure (in particular clearing) being implemented in time, iTraxx Europe Series 28 will be issued in September 2017 under revised index rules.
    UK and Swiss banks will be included in the new index Series at HoldCo Level for the Senior and Subordinated Financial indices. For the remaining European jurisdictions from which banks are eligible for inclusion in the index, IHS Markit will continue to consult with the industry before confirming further changes to be implemented to the index rules for iTraxx Europe Series 28.

    Jun 20 2017
    New versions of Markit Indices issued due to Credit Event on NRG North America LLC

    Following the confirmation of a Bankruptcy credit event for NRG North America LLC (f.k.a. Mirant North America, LLC) by the ISDA Determinations Committee, new versions of all affected Markit CDX indices have been issued with an annex date of 20th June 2017. Below are the new indices along with their corresponding RED Index Code:
    Index Name Index RED Code
    CDX.NA.HY.8-V28 2I65BROM7
    CDX.NA.HY.9-V30 2I65BRON5
    CDX.NA.HY.10-V29 2I65BROO3
    CDX.NA.HY.11-V29 2I65BROP0
    CDX.NA.HY.12-V20 2I65BROQ8
    CDX.NA.HY.13-V14 2I65BROR6
    CDX.NA.HY.14-V13 2I65BROS4

    Jun 20 2017
    Updated: New versions of Markit Indices issued due to Credit Event on GenOn Energy, Inc.

    Following the confirmation of a Bankruptcy credit event for GenOn Energy, Inc. (f.k.a. RRI Energy, Inc.) by the ISDA Determinations Committee, new versions of all affected Markit CDX indices have been issued with an annex date of 16th June 2017. Below is an updated list of the new indices along with their corresponding RED Index Code:
    Index Name Index RED Code
    CDX.NA.HY.8-V27 2I65BROA3
    CDX.NA.HY.9-V29 2I65BROB1
    CDX.NA.HY.10-V28 2I65BROC9
    CDX.NA.HY.11-V28 2I65BROD7
    CDX.NA.HY.12-V19 2I65BROE5
    CDX.NA.HY.13-V13 2I65BROF2
    CDX.NA.HY.14-V12 2I65BROG0
    CDX.NA.HY.15-V12 2I65BROH8
    CDX.NA.HY.16-V11 2I65BROI6
    CDX.NA.HY.17-V11 2I65BROJ4
    CDX.NA.HY.18-V8 2I65BROK1
    CDX.NA.HY.19-V7 2I65BROL9
    CDX.NA.HY.B.18-V3 2I65BSKY3
    CDX.NA.HY.B.19-V5 2I65BSKZ0

    Jun 16 2017
    New versions of Markit Indices issued due to Credit Event on GenOn Energy, Inc.

    Following the confirmation of a Bankruptcy credit event for GenOn Energy, Inc. (f.k.a. RRI Energy, Inc.) by the ISDA Determinations Committee, new versions of all affected Markit CDX indices have been issued with an annex date of 16th June 2017. Below are the new indices along with their corresponding RED Index Code:
    Index Name Index RED Code
    CDX.NA.HY.8-V27 2I65BROA3
    CDX.NA.HY.9-V27 2I65BROB1
    CDX.NA.HY.10-V28 2I65BROC9
    CDX.NA.HY.11-V28 2I65BROD7
    CDX.NA.HY.12-V19 2I65BROE5
    CDX.NA.HY.13-V13 2I65BROF2
    CDX.NA.HY.14-V12 2I65BROG0
    CDX.NA.HY.15-V10 2I65BROH8
    CDX.NA.HY.16-V11 2I65BROI6
    CDX.NA.HY.17-V11 2I65BROJ4
    CDX.NA.HY.18-V8 2I65BROK1
    CDX.NA.HY.19-V7 2I65BROA3
    CDX.NA.HY.B.18-V3 2I65BROB1
    CDX.NA.HY.B.19-V5 2I65BROC9

    Jun 14 2017
    Index Termination for UBS China Bond Family

    Kindly be advised that below index has been terminated on 14th June, 2017, as a result of termination of its underlying Essence RMB Bond Fund on 1st June, 2017. A stale evaluation of fund, HK0000108339, was adopted to calculate index level between 2-Jun-2017 and 13-Jun-2017.


    Last Calculation Date Index Name Index Family Index Ticker Level Termination Date
    20170613 UBS China Bond USD Hedged Index
    UBS Treasury MBCICBUH 98.8118 20170614

    For more information please contact us at support@markit.com.

    Jun 14 2017
    Restatement of Markit iBoxx EUR Poland Covered Mid Price index

    Please note that the daily files for the Markit iBoxx EUR EOD Mid Price indices have been restated due to non consideration of mid price on the Markit iBoxx EUR Poland Covered Mid Price index, ISIN GB00BYMB3092. Only this index has been updated in the files.

    The following files have been republished for all days from October 31st 2016 to June 13th 2017.

    /IBOXX_EUR/EUR_EOD_INDICES/MID
    iboxx_eur_eod_indices_mid_YYYYMMDD.csv

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

    For further information, please contact us at iBoxx@markit.com

    Jun 13 2017
    Rule change for Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 index

    As of the June 30th 2017 rebalance, there will be a rule change to the bond filtering criteria applied to the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 index.

    The changes will take place in 2 stages; the first one for the June 30th 2017 rebalance and the second one for the July 31st 2017 rebalance.

    For the upcoming June 30th 2017 rebalance, the following changes will be implemented:

    • • The maximum number of bonds per issuer that may be included in the index will increase from 2 to 3.
    • • Bonds entering the index must have a minimum age of more than 30 days prior to entering the index. The day count convention of an eligible security will be used to determine the age.

    For the July 31st 2017 rebalance the following change will be implemented:

    • •The minimum run rule will decrease from 6 months to 3 months.

    These changes will be reflected in the preview files published in the following folder:

    \IBOXX_CUSTOM_INDICES\B150106\COMPONENTS\Preview

    For more information please contact us at iBoxx@markit.com

    Jun 07 2017
    Restatement of Markit iBoxx Inflation Linked Indices

    Please note that the daily indices and underlyings files dated May 31st 2017 through June 7th 2017 have been restated for the European Fixings and the US Fixings. The daily indices and underlyings files for Far East Fixings have been restated dated June 1st 2017 through June 7th 2017. The monthly components file for June 2017 has also been restated.

    The restatements are due to an updated price for the security DE0001030567, Deutsche Bundesrepublik, 0.100%, 04/15/2026.
    The impacted files are listed below.

    Markit iBoxx Inflation-Linked index

    \IBOXX_ILB\ILB_EOM_COMPONENTS
    iboxx_ilb_eom_components_201706.csv

    \IBOXX_ILB\ILB_EOD_INDICES\EU_EOD
    iboxx_ilb_eu_eod_aggregatedindices_20170607.csv
    iboxx_ilb_eu_eod_localindices_20170607.csv
    iboxx_ilb_eu_eod_aggregatedindices_20170606.csv
    iboxx_ilb_eu_eod_localindices_20170606.csv
    iboxx_ilb_eu_eod_aggregatedindices_20170605.csv
    iboxx_ilb_eu_eod_localindices_20170605.csv
    iboxx_ilb_eu_eod_aggregatedindices_20170602.csv
    iboxx_ilb_eu_eod_localindices_20170602.csv
    iboxx_ilb_eu_eod_aggregatedindices_20170601.csv
    iboxx_ilb_eu_eod_localindices_20170601.csv
    iboxx_ilb_eu_eod_aggregatedindices_20170531.csv
    iboxx_ilb_eu_eod_localindices_20170531.csv

    \IBOXX_ILB\ILB_EOD_INDICES\FE_EOD
    iboxx_ilb_fe_eod_aggregatedindices_20170607.csv
    iboxx_ilb_fe_eod_localindices_20170607.csv
    iboxx_ilb_fe_eod_aggregatedindices_20170606.csv
    iboxx_ilb_fe_eod_localindices_20170606.csv
    iboxx_ilb_fe_eod_aggregatedindices_20170605.csv
    iboxx_ilb_fe_eod_localindices_20170605.csv
    iboxx_ilb_fe_eod_aggregatedindices_20170602.csv
    iboxx_ilb_fe_eod_localindices_20170602.csv
    iboxx_ilb_fe_eod_aggregatedindices_20170601.csv
    iboxx_ilb_fe_eod_localindices_20170601.csv

    \IBOXX_ILB\ILB_EOD_INDICES\US_EOD
    iboxx_ilb_us_eod_TIPS_indices_20170607.csv
    iboxx_ilb_us_eod_aggregatedindices_20170607.csv
    iboxx_ilb_us_eod_localindices_20170607.csv
    iboxx_ilb_us_eod_TIPS_indices_201700606.csv
    iboxx_ilb_us_eod_aggregatedindices_20170606.csv
    iboxx_ilb_us_eod_localindices_20170606.csv
    iboxx_ilb_us_eod_TIPS_indices_20170605.csv
    iboxx_ilb_us_eod_aggregatedindices_20170605.csv
    iboxx_ilb_us_eod_localindices_20170605.csv
    iboxx_ilb_us_eod_TIPS_indices_201700602.csv
    iboxx_ilb_us_eod_aggregatedindices_20170602.csv
    iboxx_ilb_us_eod_localindices_20170602.csv
    iboxx_ilb_us_eod_TIPS_indices_20170601.csv
    iboxx_ilb_us_eod_aggregatedindices_20170601.csv
    iboxx_ilb_us_eod_localindices_20170601.csv
    iboxx_ilb_us_eod_TIPS_indices_20170531.csv
    iboxx_ilb_us_eod_aggregatedindices_20170531.csv
    iboxx_ilb_us_eod_localindices_20170531.csv

    \IBOXX_ILB\ILB_EOD_UNDERLYINGS\EU_EOD
    iboxx_ilb_eu_eod_underlyings_20170607.csv
    iboxx_ilb_eu_eod_underlyings_20170606.csv
    iboxx_ilb_eu_eod_underlyings_20170605.csv
    iboxx_ilb_eu_eod_underlyings_20170602.csv
    iboxx_ilb_eu_eod_underlyings_20170601.csv
    iboxx_ilb_eu_eod_underlyings_20170531.csv

    \IBOXX_ILB\ILB_EOD_UNDERLYINGS\FE_EOD
    iboxx_ilb_fe_eod_underlyings_20170607.csv
    iboxx_ilb_fe_eod_underlyings_20170606.csv
    iboxx_ilb_fe_eod_underlyings_20170605.csv
    iboxx_ilb_fe_eod_underlyings_20170602.csv
    iboxx_ilb_fe_eod_underlyings_20170601.csv

    \IBOXX_ILB\ILB_EOD_UNDERLYINGS\US_EOD
    iboxx_ilb_TIPS_eod_underlyings_20170607.csv
    iboxx_TIPS_eod_prices_20170607.csv
    iboxx_ilb_us_eod_underlyings_20170607.csv
    iboxx_ilb_TIPS_eod_underlyings_20170606.csv
    iboxx_TIPS_eod_prices_20170606.csv
    iboxx_ilb_us_eod_underlyings_20170606.csv
    iboxx_ilb_TIPS_eod_underlyings_20170605.csv
    iboxx_TIPS_eod_prices_20170605.csv
    iboxx_ilb_us_eod_underlyings_20170605.csv
    iboxx_ilb_TIPS_eod_underlyings_20170602.csv
    iboxx_TIPS_eod_prices_20170602.csv
    iboxx_ilb_us_eod_underlyings_20170602.csv
    iboxx_ilb_TIPS_eod_underlyings_20170601.csv
    iboxx_TIPS_eod_prices_20170601.csv
    iboxx_ilb_us_eod_underlyings_20170601.csv
    iboxx_ilb_TIPS_eod_underlyings_20170531.csv
    iboxx_TIPS_eod_prices_20170531.csv
    iboxx_ilb_us_eod_underlyings_20170531.csv

    The updated files have been published and are now available on our FTP server.

    Jun 07 2017
    Halifax House Price Index - June 2017 Press Release

    Halifax House Price Index - June 2017 Press Release is now available

    Jun 07 2017
    Restatement for the UBS STARC Family

    Kindly be advised that below indices have been restated for the 06th June, 2017, as rebalance process for the index was applied on a day prior to the scheduled rebalance. Please refresh your index levels to ensure that you capture any adjustments observed.

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    UBS STARC T6 Index ER USD STARC UISXT6UE 20170606 116.56 116.53
    UBS STARC T6 Index TR USD STARC UISXT6UT 20170606 117.76 117.72

    For more information please contact us at support@markit.com.

    Jun 07 2017
    Restatement for the HSBC EUROPE SUPER TEN Family

    Kindly be advised that the below indices have been restated for 6th June, 2017 due to update in the underlying data. Please refresh your index levels to ensure that you capture the revised index values:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    HSBC Europe Super Ten PR (EUR) (Super Ten Index Series) HSBC EUROPE SUPER TEN HSIEESEP 20170606 1381.285 1372.2632
    HSBC Europe Super Ten NTR (EUR) (Super Ten Index Series) HSBC EUROPE SUPER TEN HSIEESEN 20170606 1589.7665 1579.3831
    HSBC Europe Super Ten PR (USD) (Super Ten Index Series) HSBC EUROPE SUPER TEN HSIEESUP 20170606 1120.7768 1113.4566
    HSBC Europe Super Ten NTR (USD) (Super Ten Index Series) HSBC EUROPE SUPER TEN HSIEESUN 20170606 1289.9392 1281.5141

    For more information please contact us at support@markit.com.

    Jun 06 2017
    Retraction of Index levels for the UBS Market Beta Family

    As per index methodology, Index Business Day is defined as a scheduled trading day for the relevant Index Components and a London Business Day. In accordance with this please be advised that the index levels for 16th May 2016 and 3rd October 2016 have been retracted as Eurex Exchange suspended trading for Index Futures of the DAX family (FDXc1/FDXc2) on the occasion of Whit Monday and German Unification Day. :


    INDEX NAME INDEX FAMILY INDEX TICKER DATE
    UBS Market Beta Germany Equity Index ER EUR Market Beta UISEMDLE 20160516
    UBS Market Beta Germany Equity Index ER EUR Market Beta UISEMDLE 20161003

    For more information please contact us at support@markit.com.

    Jun 01 2017
    Restatement of Markit iBoxx ADBI / AHBI Far East component files

    Due to the reclassification of one bond, XS1610987445 (details below), the FE EOM Component files for the Markit iBoxx ADBI / AHBI indices have been restated.

    The restated files can be found here:

    \IBOXX_ADBI\COMPONENTS\iBoxx_adbi_usd_fe_eom_components_201706.csv
    \IBOXX_ADBI\COMPONENTS\iBoxx_ahbi_usd_fe_eom_components_201706.csv

    The details of the reclassified bond are as follows:



    No bond prices or associated analytics were affected.

    For more information please contact us at iBoxx@markit.com

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

    Please note that the following indices files have been restated for May 31st 2017:

    Markit iBoxx USD Leveraged Loan index
    Markit iBoxx USD Liquid Leveraged Loan index



    The restated files can be found on our FTP server here:

    /IBOXX_LOANS/markit_iboxx_usd_lev_ln_eod_indices_20170531.csv
    /IBOXX_LOANS_LIQUID100/markit_iboxx_usd_liquid_100_lev_ln_eod_indices_20170531.csv

    For more information please contact us at iBoxx@markit.com

    May 31 2017
    Restatement of Markit iBoxx GEMX indices

    Please note that the following daily index and underlyings files have been restated for May 24th and 25th 2017, due to an updated price for the security US917288BD36, Uruguay Bond, 4.375, 12/15/2028.

    The impacted files are listed below.

    Markit iBoxx GEMX indices

    \IBOXX_GEMX/GEMX_EOD_INDICES
    \iboxx_gemx_eod_indices_20170524.csv
    \iboxx_gemx_eod_indices_20170525.csv

    \IBOXX_GEMX/GEMX_EOD_UNDERLYINGS
    \iboxx_gemx_eod_underlyings_20170524.csv
    \iboxx_gemx_eod_underlyings_20170525.csv

    The updated files have been published and are now available on our FTP server.

    For more information, please contact us at iBoxx@markit.com.

    May 31 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 further information please contact iBoxx@markit.com

    May 30 2017
    Upcoming rebalance: UBS EU Value 20 Index

    The UBS EU Value 20 Index will be rebalanced after the close of 31st May 2017 based on the determination date of 30th May 2017


    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS EU Value 20 Index BETA MBCIEV20

    For more information, please contact us at support@markit.com.

    May 30 2017
    Restatement for the UBS RADA Family

    Kindly be advised that the below index has been restated for 29th May, 2017 as an incorrect underlying value was used within the calculation:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    UBS Risk Adjusted DynamicAlpha (RADA)Swiss Strategy Total Return RADA MLTARSLC 20170529 127.96 128.10

    For more information please contact us at support@markit.com.

    May 29 2017
    Restatement for the UBS Beta Family

    Kindly be advised that the below index was restated for 26th May, 2017 due to a late announced dividend for State Bank of India GDR, effective the 26th of May, 2017. Please refresh your index level to ensure that you capture any adjustments observed


    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    UBS India ADR Index Beta MBCIIA2 20170526 356.39 356.86

    For more information please contact us at support@markit.com.

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