Indices
News & Information

    Jan 24 2019
    CMBX Series 12 Updated Roll Date

    Due to recent industry feedback, the upcoming CMBX Series 12 index will now roll on 29 January 2019.

    For further information, please contact indices@ihsmarkit.com.
     
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    Jan 23 2019
    CMBX Series 12 Updated Final Composition

    Due to recent industry feedback, the following are the updated finalized deals and bonds to be included in the upcoming CMBX Series 12 index that will roll on 29 January 2019. The BMARK 2018-B1, BMARK 2018-B2 and BMARK 2018-B3 deals shown in the prior list are removed while the CGCMT 2018-C5, CGCMT 2018-C6 and BMARK 2018-B7 deals are added.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 12 - Final Constituent List - Updated.xlsx
     
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    Jan 18 2019
    CMBX Series 12 Static Data

    Following are the static data for the upcoming CMBX Series 12 index that will roll on 25 January 2019.

    Index Name CMBX.NA.AAA.12 CMBX.NA.AS.12 CMBX.NA.AA.12 CMBX.NA.A.12 CMBX.NA.BBB-.12 CMBX.NA.BB.12
    Reference Entity CMBX.NA.AAA.12 CMBX.NA.AS.12 CMBX.NA.AA.12 CMBX.NA.A.12 CMBX.NA.BBB-.12 CMBX.NA.BB.12
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 12 12 12 12 12 12
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAL0 137BETAG8 137BEPAL5 137BEOAL8 137BERAL1 137BEMAK4
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2019 1/25/2019 1/25/2019 1/25/2019 1/25/2019 1/25/2019
    Maturity Date 8/17/2061 8/17/2061 8/17/2061 8/17/2061 8/17/2061 8/17/2061
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2019 1/25/2019 1/25/2019 1/25/2019 1/25/2019 1/25/2019
    Payment First Date 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019 2/25/2019
    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 2019
    CMBX Series 12 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 12 index that will roll on 25 January 2019.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 12 - Final Constituent List.xlsx
     
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    Jan 14 2019
    CMBX Series 12 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 12 index that will roll on 25 January 2019.

    For further information, please contact indices@ihsmarkit.com.
    CMBX Series 12 - Constituent List.xlsx
     
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