Index Family | Coupon Payment Date |
CDX.EM | 21 June 2022 |
CDX.NA.IG / CDX.NA.HY | 21 June 2022 |
iTraxx Asia ex-Japan | 21 June 2022 |
iTraxx Australia | 21 June 2022 |
iTraxx Europe & iTraxx Crossover | 20 June 2022 |
iTraxx Japan | 21 June 2022 |
iTraxx MSCI ESG Screened Europe | 20 June 2022 |
Ticker | Index Name | Index Family | Revised | Original | Date |
UDFXV10W | UBS Dynamic FX V10 Delta One Total Return Index | UBS V10 | 541.92 | 544.39 | 20220624 |
UDFXV10W | UBS Dynamic FX V10 Delta One Total Return Index | UBS V10 | 541.98 | 544.34 | 20220627 |
ISIN Tri | Name |
GB00B0SD3Z63 | iBoxx Canada Inflation-Linked Index |
GB00B0SD4088 | iBoxx Japan Inflation-Linked Index |
GB00B24GVZ93 | iBoxx Korea Inflation-Linked Index |
GB00B0SD3Y56 | iBoxx Sweden Inflation-Linked Index |
GB00BSPBWQ38 | Markit iBoxx Australia Inflation-Linked Index |
GB00BSPBX154 | Markit iBoxx New Zealand Inflation-Linked Index |
|
Ticker | Index Name | Index Family | Revised | Original | Date |
UISYMH5S | UBS Short CDX HY 5Y Index Excess Return USD | UBS Market Beta iTraxx | 204.7422 | 206.7960 | 20220609 |
UISYMH5E | UBS Long CDX HY 5Y Index Excess Return USD | UBS Market Beta iTraxx | 176.9568 | 178.7319 | 20220609 |
UISYMH5S | UBS Short CDX HY 5Y Index Excess Return USD | UBS Market Beta iTraxx | 206.1499 | 208.2180 | 20220608 |
UISYMH5E | UBS Long CDX HY 5Y Index Excess Return USD | UBS Market Beta iTraxx | 178.1735 | 179.9609 | 20220608 |
Index Family | Coupon Payment Date |
CDX.EM | 21 June 2022 |
CDX.NA.IG / CDX.NA.HY | 21 June 2022 |
iTraxx Asia ex-Japan | 20 June 2022 |
iTraxx Australia | 20 June 2022 |
iTraxx Europe / iTraxx Crossover | 20 June 2022 |
iTraxx Japan | 20 June 2022 |
iTraxx MSCI ESG Screened Europe | 20 June 2022 |
Benchmark Family | Index Name | RIC | ISIN |
CRITR/S | IHSM USD 1 Day Credit Inclusive Term Spread | .1DCRITS | GB00BNP7VD67 |
CRITR/S | IHSM USD 1 Month Credit Inclusive Term Spread | .1MCRITS | GB00BNP7VF81 |
CRITR/S | IHSM USD 3 Month Credit Inclusive Term Spread | .3MCRITS | GB00BNP7VG98 |
CRITR/S | IHSM USD 6 Month Credit Inclusive Term Spread | .6MCRITS | GB00BNP7VH06 |
CRITR/S | IHSM USD 12 Month Credit Inclusive Term Spread | .12MCRITS | GB00BNP7VJ20 |
CRITR/S | IHSM USD 1 Day Credit Inclusive Term Rate | .1DCRITR | GB00BNP7VK35 |
CRITR/S | IHSM USD 1 Month Credit Inclusive Term Rate | .1MCRITR | GB00BNP7VL42 |
CRITR/S | IHSM USD 3 Month Credit Inclusive Term Rate | .3MCRITR | GB00BNP7VM58 |
CRITR/S | IHSM USD 6 Month Credit Inclusive Term Rate | .6MCRITR | GB00BNP7VN65 |
CRITR/S | IHSM USD 12 Month Credit Inclusive Term Rate | .12MCRITR | GB00BNP7VP89 |