2022
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    Dec 02 2022
    IHS Markit Benchmark Administration Limited (IMBA UK) is now conducting all index consultations via the S&P Dow Jones Indices website

    As of 15 July 2022, IHS Markit Benchmark Administration Limited (IMBA UK) is conducting all index consultations via the S&P Dow Jones Indices website. IHS Markit Benchmark Administration Limited (IMBA UK) will announce any methodology updates via Consultations - Governance | S&P Dow Jones Indices (spglobal.com).

    Dec 01 2022
    Updated List of Private Placements

    S&P Global has identified additional Private Placement issues. Please find the list attached

    Dec 01 2022
    Updated List of Private Placements (iBoxx Asian Indices)

    IHS Markit has identified additional Private Placement issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Dec 01 2022
    Updated List of Retail Bonds (iBoxx Asian Indices)

    IHS Markit has identified additional Retail bond issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Nov 30 2022
    Republication of the iBoxx USD, iBoxx USD Liquid and iBoxx EM Corp Preview / Forward files


    Please be advised that the preview files for the iBoxx USD Overall, iBoxx USD Liquid Investment Grade and iBoxx Emerging Market Corporate indices have been republished to correct the notional amounts outstanding for 3 bonds.

    IBOXX_USD/USD_EOM_COMPONENTS\PREVIEW
    iboxx_usd_eom_components_202212.csv

    \IBOXX_USD_LQ\IBOXX_USD_LIG\EOM_COMPONENTS\PREVIEW
    iboxx_usd_lq_ig_eom_components_202212.csv

    \IBOXX_EM_CORP\EM_Corp_USD\Components\Preview
    iboxx_usd_eod_indices_20201102.csv

    A number of Forward Files have also been republished and they are listed here.

    Export Folder File Name
    IBOXX_CUSTOM_INDICES\B121102\FORWARD iboxx_usd_lq_ig_mid_eod_forward_20221128.csv
    IBOXX_CUSTOM_INDICES\B121102\FORWARD iboxx_usd_lq_ig_mid_eod_forward_fcy_20221128.csv
    IBOXX_CUSTOM_INDICES\B020200\transition\iboxx_usd_lq_eod\forward iboxx_usd_lq_ig_eod_forwards_20221128.csv
    IBOXX_CUSTOM_INDICES\B150401\FORWARDS iboxx_b150401_usd_eom_components_20221128.csv
    IBOXX_CUSTOM_INDICES\B151004\FORWARDS iboxx_b151004_usd_eod_forwards_20221128.csv
    IBOXX_CUSTOM_INDICES\B130801\FORWARDS iboxx_b130801_usd_lq_ig_eod_forwards_20221128.csv
    IBOXX_CUSTOM_INDICES\B170802\FORWARDS iboxx_b170802_usd_eod_forwards_20221128.csv
    IBOXX_USD_LQ\IBOXX_USD_LIG\EOD_FORWARDS iboxx_usd_lq_ig_eod_forwards_20221128.csv
    IBOXX_USD\USD_EOD_FORWARDS iboxx_usd_eod_forwards_20221128.csv
    IBOXX_CUSTOM_INDICES\B170201\FORWARDS iboxx_b170201_usd_eom_forwards_20221128.csv
    IBOXX_CUSTOM_INDICES\B200601 iboxx_forwardsummaryreport_us_eod_20221128.csv
    IBOXX_CUSTOM_INDICES\B210204\FORWARDS iboxx_b210204_usd_lq_bbb_eod_forwards_20221128.csv

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

    For more information, please contact us at indices@ihsmarkit.com

    Nov 29 2022
    Update of the iBoxx MSCI USD and EUR High Yield Paris Aligned Capped TCA indices

    Please be advised that the forward files for 25 November 2022 have been updated to reflect a correction in the 'phase-in' applied as part of the index methodology.
    IBOXX_CUSTOM_INDICES\B220102\FORWARDS

    iboxx_b220102_usd_us_eod_forwards_20221125.csv
    iboxx_b220102_eur_eu_eod_forwards_20221125.csv

    The updated files are now available on our SFTP server.

    For more information, please contact us at indices@ihsmarkit.com

    Nov 25 2022
    iBoxx TAC Meeting Agenda for 11.28.22

    Please find the agenda for the 28 November 2022 Technical Advisory Committee meeting.

    For more information, please contact us at indices@ihsmarkit.com.

    Nov 18 2022
    Launch of iBoxx EUR Croatia Indices

    S&P Global is pleased to announce the launch of the 2 indices listed here:

    • iBoxx EUR Croatia
    • iBoxx EUR Croatia Mid Price

    Index Identifiers:

    Index Name Version ISIN SEDOL BBG RIC
    iBoxx EUR Croatia CPI GB00BQN9S456 BQN9S45 IBXXHRRP .IBXXHRRP
    iBoxx EUR Croatia TRI GB00BQN9S563 BQN9S56 IBXXHRRT .IBXXHRRT
    iBoxx EUR Croatia Mid Price CPI GB00BQN9S670 BQN9S67 IBXXHRMP .IBXXHRMP
    iBoxx EUR Croatia Mid Price TRI GB00BQN9S787 BQN9S78 IBXXHRMT .IBXXHRMT


    The newly published indices will be available on our SFTP server from 1 January 2023.


    SFTP File Type SFTP Publication Folder Publication File Names
    Indices \IBOXX_EUR\EUR_EOD_INDICES Daily iboxx_eur_eod_indices_yyyyMMdd.csv
    Indices \IBOXX_EUR\EUR_EOD_INDICES\MID Daily iboxx_eur_eod_indices_mid_yyyyMMdd.csv
    XREF \IBOXX_EUR\EUR_EOM_XREF Monthly iboxx_eur_eom_xref_yyyyMM.csv
    XREF \IBOXX_EUR\EUR_EOM_XREF\MID Monthly iboxx_eur_eom_xref_mid_yyyyMM.csv
    XREF \IBOXX_EUR\EUR_EOM_XREF\Sovereigns Monthly iboxx_eur_eom_xref_yyyyMM.csv


    Bloomberg: The index levels will be published on a daily basis under the BBG tickers listed in the Identifiers above.

    Refinitive: The index levels will be published on a daily basis under the RICs listed in the Identifiers above.

    For more information, please contact us at indices@ihsmarkit.com

    Nov 17 2022
    Seniority classification Change for Markit iBoxx Global High Yield Files

    Please be advised that this weekend we will be standardizing the seniority classification for EUR and GBP bonds within the Markit iBoxx Global High Yield indices. This change will make the seniority levels of EUR and GBP denominated bonds consistent with the USD and CAD denominated bonds on the field “Seniority Level 1”. This will improve the consistency within the index composition. The fields “Seniority Level 2” and “Seniority Level 3” will also be populated in line with the classification used for the iBoxx EUR/GBP Benchmark indices.

    This change will be applied to daily and monthly files starting Monday, 21 November 2022.

    Here is the current seniority level breakdown:

    Level 0

    Seniority Level 1 Seniority Level 2 Seniority Level 3
    EUR Senior Unsecured * *
    EUR Senior Secured * *
    EUR Subordinated * *
    GBP * * *


    Here is the NEW seniority level breakdown:


    A full list of affected files can be found here.

    For more information, please contact us at indices@ihsmarkit.com.

    Nov 16 2022
    Restatement of the iBoxx USD Liquid IG and HY indices

    Please be advised that daily indices and underlying files for 15 November 2022 have been restated due to the incorrect treatment of reinvested cash in the indices.

    The full list of restated files can be found in the attached file.

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

    For more information, please contact us at indices@ihsmarkit.com

    Nov 04 2022
    Restatement of iBoxx ADBI, USD APAC, and USD Asia Indices

    Please be advised that the below files have been restated for 31 October 2022 and 1 November 2022 in order to include correct bond pricing for XS2214229887 (KWGPRO 5.95 08/10/25)


    IBOXX_ADBI\INDICES
    iboxx_adbi_usd_fe_eod_indices_20221101.csv
    iboxx_adbi_usd_eod_indices_20221031.csv

    IBOXX_ADBI\INDICES\SUMMARY
    iboxx_adbi_usd_eod_indices_summary_20221031.csv

    IBOXX_ADBI\INDICES\TIME_SERIES
    iboxx_adbi_usd_eod_indices_time_series_current.csv
    iboxx_adbi_usd_eod_indices_time_series_historical.csv

    IBOXX_ADBI\UNDERLYINGS
    iboxx_ahbi_usd_fe_eod_underlyings_20221101.csv
    iboxx_ahbi_usd_eod_underlyings_20221031.csv

    IBOXX_ADBI\FORWARDS
    iboxx_ahbi_usd_eod_components_20221031.csv

    IBOXX_ADBI\COMPONENTS
    iBoxx_ahbi_usd_eom_components_202211.csv

    IBOXX_ADBI\XREF
    iBoxx_ahbi_usd_eom_xref_202211.csv

    IBOXX_USD_APAC\USD_APAC_INDICES
    iboxx_usd_apac_fe_eod_indices_20221101.csv
    iboxx_usd_apac_eod_indices_20221031.csv

    IBOXX_USD_APAC\USD_APAC_UNDERLYINGS
    iboxx_usd_apac_fe_eod_underlyings_20221101.csv
    iboxx_usd_apac_eod_underlyings_20221031.csv

    IBOXX_USD_APAC\USD_APAC_FORWARDS
    iboxx_usd_apac_eod_forwards_20221031.csv

    IBOXX_USD_APAC\USD_APAC_COMPONENTS
    iboxx_usd_apac_eom_components_202211.csv

    IBOXX_USD_APAC\USD_APAC_XREF
    iboxx_usd_apac_eom_xref_202211.csv

    IBOXX_USD_ASIA\USD_ASIA_INDICES
    iboxx_usd_asia_fe_eod_indices_20221101.csv
    iboxx_usd_asia_eod_indices_20221031.csv

    IBOXX_USD_ASIA\USD_ASIA_UNDERLYINGS
    iboxx_usd_asia_fe_eod_underlyings_20221101.csv
    iboxx_usd_asia_eod_underlyings_20221031.csv

    IBOXX_USD_ASIA\USD_ASIA_COMPONENTS
    iboxx_usd_asia_eom_components_202211.csv
    iboxx_usd_asia_restricted_eom_components_202211.csv

    IBOXX_USD_ASIA\USD_ASIA_XREF
    iboxx_usd_asia_eom_xref_202211.csv

    The newly published files are now available on our SFTP server.
    For more information, please contact us at indices@ihsmarkit.com.

    Nov 01 2022
    Restatement of the iBoxx Asia sub & custom indices

    Please be advised that the below files from 31 March 2022 to 30 September 2022 have been restated alongside related customs (please see attached sheet for full list of affected indices and files). Index levels are now calculated using updated notional amounts. Note that the parent index – iBoxx Asia – is not impacted in this update.

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

    For more information, please contact us at indices@ihsmarkit.com


    Nov 01 2022
    Updated List of Private Placements

    IHS Markit has identified additional Private Placement issues. Please find the list attached.

    Nov 01 2022
    Restatement of the iBoxx ABF sub & custom indices

    Please be advised that the below files from 31 March 2022 to 30 September 2022 have been restated alongside related customs (please see attached sheet for full list of affected indices and files). Index levels are now calculated using updated notional amounts. Note that the parent index (iBoxx ABF Pan-Asia) and the broad single market indices are not impacted in this update.

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

    For more information, please contact us at indices@ihsmarkit.com

    Oct 31 2022
    Launch Notification | iBoxx EUR Sub-Sovereigns, Supranationals & Agencies

    IHS Markit is pleased to announce the launch of below index as part of iBoxx EUR family:

    - iBoxx EUR Sub-Sovereigns, Supranationals & Agencies

    Index name Version ISIN SEDOL BBG Ticker
    iBoxx EUR Sub-Sovereigns, Supranationals & Agencies CPI GB00BQ8X5N08 BQ8X5N0 IBXXSSA1
    iBoxx EUR Sub-Sovereigns, Supranationals & Agencies TRI GB00BQ8X5P22 BQ8X5P2 IBXXSSA2

    The newly published index will be available on the SFTP server, listed below, effective 1st November 2022.


    File Type FTP Folder for Publication Publication File Names
    Indices ftpiboxx_customer\IBOXX_EUR\EUR_EOD_INDICES
    ftpiboxx_customer\IBOXX_EUR\EUR_FIXINGS
    Daily iboxx_eur_eod_indices_yyyyMMdd.csv
    iboxx_eur_1300cet_indices_yyyyMMdd.csv
    XREF ftpiboxx_customer\IBOXX_EUR\EUR_FIXINGS
    ftpiboxx_customer\IBOXX_EUR\EUR_EOM_XREF\Sub-Sovereigns
    Monthly iboxx_eur_eom_xref_yyyyMM.csv
    iboxx_eur_eom_xref_ yyyyMM.csv

    Bloomberg: The index levels will be published on daily basis under the BBG tickers mentioned in the Identifiers section.

    IHS Markit Website: The index levels are published in the Indices section of the IHS Markit website www.ihsmarkit.com.

    If you have any questions, please contact us at indices@ihsmarkit.com.

    Oct 26 2022
    iBoxx TAC Meeting Agenda for 10.27.22

    Please find the agenda for the 27 October 2022 Technical Advisory Committee meeting.

    For more information, please contact us at indices@ihsmarkit.com.

    Oct 25 2022
    Restatement of the iBoxx GBP benchmark and custom indices files

    Please be advised that the 14 October 2022 iBoxx GBP benchmark and custom indices files have been restated due to the adjustment in the underlying bond prices for the day.

    Additionally, 17 October 2022 iBoxx GBP benchmark and custom indices have been republished to reflect the updated daily return values.

    Please find the full list of restated files attached.

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

    For more information, please contact us at indices@ihsmarkit.com

    Oct 12 2022
    Client Notification: Forwards files for iBoxx ABF/Asia/ALBI/Chinabond in November 2022

    Kindly note that forwards files for the index families listed below will be temporarily unavailable from 1-3 November 2022 due to configuration changes at the backend in preparation for the upcoming changes detailed in the attached document for iBoxx ABF/Asia ex-Japan Indices on 30 November 2022.

    Regular publication of forwards files is anticipated to re-commence from 4 November 2022.

    The index families impacted are as below:

    iBoxx ABF
    iBoxx Asia ex-Japan
    iBoxx ALBI
    iBoxx Chinabond

    For more information, please contact us at indices@ihsmarkit.com.

    Oct 12 2022
    Restatement of the iBoxx Global Government indices

    Please be advised that the below files from 3 October 2022 to 10 October 2022 have been restated alongside related customs. This is due to an incorrect currency denomination having been attached to several bonds in the index calculation.

    \IBOXX_GlobalGov\INDICES
    iboxx_ggi_eod_indices_yyyyMMdd.csv

    \IBOXX_GlobalGov\PositiveYield\INDICES
    iboxx_ggi_py_eod_indices_yyyyMMdd.csv

    \IBOXX_GlobalGov\UNDERLYINGS
    iboxx_ggi_eod_underlyings_yyyyMMdd.csv

    \IBOXX_GlobalGov\PositiveYield\UNDERLYINGS
    iboxx_ggi_py_eod_underlyings_yyyyMMdd.csv

    \IBOXX_GlobalGov\COMPONENTS
    iboxx_ggi_eom_components_202210.csv

    \IBOXX_GlobalGov\PositiveYield\COMPONENTS
    iboxx_ggi_py_eom_components_202210.csv

    \IBOXX_GlobalGov\XREF
    iboxx_ggi_eom_xref_202210.csv

    The newly published files are now available on our SFTP server.
    For more information, please contact us at indices@ihsmarkit.com

    Oct 03 2022
    Updated List of Retail Bonds

    IHS Markit has identified additional Retail bond issues. Please find the list attached.
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