Indices
News & Information

    Jan 20 2022
    Updated CMBX Series 15 Static Data

    Following are the updated static data for the upcoming CMBX Series 15 index that will roll on 25 January 2022.

    Index Name CMBX.NA.AAA.15 CMBX.NA.AS.15 CMBX.NA.AA.15 CMBX.NA.A.15 CMBX.NA.BBB-.15 CMBX.NA.BB.15
    Reference Entity CMBX.NA.AAA.15 CMBX.NA.AS.15 CMBX.NA.AA.15 CMBX.NA.A.15 CMBX.NA.BBB-.15 CMBX.NA.BB.15
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 15 15 15 15 15 15
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAO4 137BETAJ2 137BEPAO9 137BEOAO2 137BERAO5 137BEMAN8
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Maturity Date 11/18/2064 11/18/2064 11/18/2064 11/18/2064 11/18/2064 11/18/2064
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Payment First Date 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N
     
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    Jan 19 2022
    Updated CMBX Series 15 Static Data

    Following are the updated static data for the upcoming CMBX Series 15 index that will roll on 25 January 2022.

    Index Name CMBX.NA.AAA.15 CMBX.NA.AS.15 CMBX.NA.AA.15 CMBX.NA.A.15 CMBX.NA.BBB-.15 CMBX.NA.BB.15
    Reference Entity CMBX.NA.AAA.15 CMBX.NA.AS.15 CMBX.NA.AA.15 CMBX.NA.A.15 CMBX.NA.BBB-.15 CMBX.NA.BB.15
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 15 15 15 15 15 15
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAO4 137BETAJ2 137BEPAO9 137BEOAO2 137BERAO5 137BEMAN8
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Maturity Date 11/15/2064 11/15/2064 11/15/2064 11/15/2064 11/15/2064 11/15/2064
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Payment First Date 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022 2/25/2022
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N
     
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    Jan 18 2022
    CMBX Series 15 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 15 index that will roll on 25 January 2022.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 15 - Final Constituent List.xlsx
     
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    Jan 18 2022
    CMBX Series 15 Static Data

    Following are the static data for the upcoming CMBX Series 15 index that will roll on 25 January 2022.

    Index Name CMBX.NA.AAA.15 CMBX.NA.AS.15 CMBX.NA.AA.15 CMBX.NA.A.15 CMBX.NA.BBB-.15 CMBX.NA.BB.15
    Reference Entity CMBX.NA.AAA.15 CMBX.NA.AS.15 CMBX.NA.AA.15 CMBX.NA.A.15 CMBX.NA.BBB-.15 CMBX.NA.BB.15
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 15 15 15 15 15 15
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAO4 137BETAJ2 137BEPAO9 137BEOAO2 137BERAO5 137BEMAN8
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Maturity Date 11/15/2064 11/15/2064 11/15/2064 11/15/2064 11/15/2064 11/15/2064
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Payment First Date 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022 1/25/2022
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N
     
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    Jan 14 2022
    Updated CMBX Series 15 Proposed List

    Following are the updated provisional deals and bonds expected for the upcoming CMBX Series 15 index that will roll on 25 January 2022. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    Updated CMBX Series 15 - Proposed List.xlsx
     
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    Jan 12 2022
    Updated CMBX Series 15 Proposed List

    Following are the updated provisional deals and bonds expected for the upcoming CMBX Series 15 index that will roll on 25 January 2022. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 15 - Proposed List Updt.xlsx
     
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    Jan 10 2022
    RED Codes for Markit CMBX Series 15 Indices

    Following are the RED codes for the upcoming CMBX Series 15 index that will roll on 25 January 2022. Please note that these codes remain provisional until publication of the final annexes for the indices.

    Index Name Index RED Code
    CMBX.NA.AAA.15 137BENAO4
    CMBX.NA.AS.15 137BETAJ2
    CMBX.NA.AA.15 137BEPAO9
    CMBX.NA.A.15 137BEOAO2
    CMBX.NA.BBB-.15 137BERAO5
    CMBX.NA.BB.15 137BEMAN8
     
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    Jan 10 2022
    CMBX Series 15 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 15 index that will roll on 25 January 2022. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 15 - Proposed List.xlsx
     
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