Indices
News & Information

    Jun 08 2021
    CMBX Summer Friday Composites

    Effective June 11th, 2021 – September 3rd, 2021, the CMBX indices will observe an early close and publish composites as of 1 pm ET on all Fridays.

    Please direct any questions to indices@ihsmarkit.com
     
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    Jan 14 2021
    CMBX Series 14 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 14 index that will roll on 25 January 2021.

    For further information, please contact indices@ihsmarkit.com.

    CMBX Series 14 - Final Constituent List.xlsx
     
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    Jan 14 2021
    CMBX Series 14 Static Data

    Following are the static data for the upcoming CMBX Series 14 index that will roll on 25 January 2021.

    Index Name CMBX.NA.AAA.14 CMBX.NA.AS.14 CMBX.NA.AA.14 CMBX.NA.A.14 CMBX.NA.BBB-.14 CMBX.NA.BB.14
    Reference Entity CMBX.NA.AAA.14 CMBX.NA.AS.14 CMBX.NA.AA.14 CMBX.NA.A.14 CMBX.NA.BBB-.14 CMBX.NA.BB.14
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 14 14 14 14 14 14
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAN6 137BETAI4 137BEPAN1 137BEOAN4 137BERAN7 137BEMAM0
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2021 1/25/2021 1/25/2021 1/25/2021 1/25/2021 1/25/2021
    Maturity Date 12/16/2072 12/16/2072 12/16/2072 12/16/2072 12/16/2072 12/16/2072
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2021 1/25/2021 1/25/2021 1/25/2021 1/25/2021 1/25/2021
    Payment First Date 2/25/2021 2/25/2021 2/25/2021 2/25/2021 2/25/2021 2/25/2021
    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 08 2021
    CMBX Series 14 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 14 index that will roll on 25 January 2021. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.

    CMBX Series 14 - Proposed List.xlsx
     
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    Jan 06 2021
    RED Codes for Markit CMBX Series 14 Indices

    Following are the RED codes for the upcoming CMBX Series 14 index that will roll on 25 January 2021. Please note that these codes remain provisional until publication of the final annexes for the indices.

    Index Name Index RED Code
    CMBX.NA.AAA.14 137BENAN6
    CMBX.NA.AS.14 137BETAI4
    CMBX.NA.AA.14 137BEPAN1
    CMBX.NA.A.14 137BEOAN4
    CMBX.NA.BBB-.14 137BERAN7
    CMBX.NA.BB.14 137BEMAM0
     
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