ISIN | Issuer | Currency | Coupon |
XS0989394589 | Credit Suisse Group AG | USD | 7.50% |
XS1076957700 | Credit Suisse Group AG | USD | 6.25% |
USH3698DBW32 | Credit Suisse Group AG | USD | 7.50% |
USH3698DBZ62 | Credit Suisse Group AG | USD | 7.25% |
USH3698DCP71 | Credit Suisse Group AG | USD | 6.38% |
USH3698DCV40 | Credit Suisse Group AG | USD | 5.10% |
USH3698DDA93 | Credit Suisse Group AG | USD | 5.25% |
USH3698DDD33 | Credit Suisse Group AG | USD | 4.50% |
USH3698DDQ46 | Credit Suisse Group AG | USD | 9.75% |
CH0482172324 | Credit Suisse Group AG | SGD | 5.625% |
Index Name | Version | ISIN | SEDOL |
Markit iBoxx Trepp CMBS 2023 | CPI | GB00BQN9XL79 | BQN9XL7 |
Markit iBoxx Trepp CMBS 2023 | TRI | GB00BQN9XM86 | BQN9XM8 |
Markit iBoxx Trepp CMBS 2023 Current A | CPI | GB00BQN9XN93 | BQN9XN9 |
Markit iBoxx Trepp CMBS 2023 Current A | TRI | GB00BQN9XP18 | BQN9XP1 |
Markit iBoxx Trepp CMBS 2023 Current AA | CPI | GB00BQN9XQ25 | BQN9XQ2 |
Markit iBoxx Trepp CMBS 2023 Current AA | TRI | GB00BQN9XR32 | BQN9XR3 |
Markit iBoxx Trepp CMBS 2023 Current AAA | CPI | GB00BQN9XS49 | BQN9XS4 |
Markit iBoxx Trepp CMBS 2023 Current AAA | TRI | GB00BQN9XT55 | BQN9XT5 |
Markit iBoxx Trepp CMBS 2023 Current BBB | CPI | GB00BQN9XV77 | BQN9XV7 |
Markit iBoxx Trepp CMBS 2023 Current BBB | TRI | GB00BQN9XW84 | BQN9XW8 |
Markit iBoxx Trepp CMBS 2023 Original A | CPI | GB00BQN9XX91 | BQN9XX9 |
Markit iBoxx Trepp CMBS 2023 Original A | TRI | GB00BQN9XY09 | BQN9XY0 |
Markit iBoxx Trepp CMBS 2023 Original AA | CPI | GB00BQN9XZ16 | BQN9XZ1 |
Markit iBoxx Trepp CMBS 2023 Original AA | TRI | GB00BQN9Y033 | BQN9Y03 |
Markit iBoxx Trepp CMBS 2023 Original AAA | CPI | GB00BQN9Y140 | BQN9Y14 |
Markit iBoxx Trepp CMBS 2023 Original AAA | TRI | GB00BQN9Y256 | BQN9Y25 |
Markit iBoxx Trepp CMBS 2023 Original BBB | CPI | GB00BQN9Y363 | BQN9Y36 |
Markit iBoxx Trepp CMBS 2023 Original BBB | TRI | GB00BQN9Y470 | BQN9Y47 |
File Type | File names | Publication | FTP folder for publication |
Indices | iboxx_usd_cmbs_eod_indices_YYYYMMDD | Daily | /IBOXX_USD_CMBS/INDICES |
Underlyings | iboxx_usd_cmbs_eod_underlyings_YYYYMMDD | Daily | /IBOXX_USD_CMBS/UNDERLYINGS |
Components | iboxx_usd_cmbs_eom_components_ YYYYMM | Monthly | /IBOXX_USD_CMBS/COMPONENTS |
XREF | iboxx_usd_cmbs_eom_xref_ YYYYMM | Monthly | /IBOXX_USD_CMBS/XREF |
ISIN | Ticker | Issuer | Coupon |
US071734AH05 | BHCCN | Bausch Health Cos Inc | 5 |
US071734AJ60 | BHCCN | Bausch Health Cos Inc | 5.25 |
US071734AK34 | BHCCN | Bausch Health Cos Inc | 6.25 |
US071734AL17 | BHCCN | Bausch Health Cos Inc | 5.25 |
US071734AM99 | BHCCN | Bausch Health Cos Inc | 5 |
US91911XAV64 | BHCCN | Bausch Health Americas Inc. | 9.25 |
US91911XAW48 | BHCCN | Bausch Health Americas Inc. | 8.5 |
Index Name | Version | ISIN | RICs |
iBoxx GBP High Yield Automobiles & Parts | TRI | GB00BQN9VL30 | .IBXXGH80 |
iBoxx GBP High Yield Banks | TRI | GB00BQN9VM47 | .IBXXGH81 |
iBoxx GBP High Yield Basic Resources | TRI | GB00BQN9VN53 | .IBXXGH82 |
iBoxx GBP High Yield Construction & Materials | TRI | GB00BQN9VP77 | .IBXXGH83 |
iBoxx GBP High Yield Financial Services | TRI | GB00BQN9VQ84 | .IBXXGH05 |
iBoxx GBP High Yield Food & Beverage | TRI | GB00BQN9VR91 | .IBXXGH06 |
iBoxx GBP High Yield Industrial Goods & Services | TRI | GB00BQN9VS09 | .IBXXGH07 |
iBoxx GBP High Yield Insurance | TRI | GB00BQN9VT16 | .IBXXGH08 |
iBoxx GBP High Yield Media | TRI | GB00BQN9VV38 | .IBXXGH09 |
iBoxx GBP High Yield Personal & Household Goods | TRI | GB00BQN9VW45 | .IBXXGH10 |
iBoxx GBP High Yield Real Estate | TRI | GB00BQN9VX51 | .IBXXGH15 |
iBoxx GBP High Yield Retail | TRI | GB00BQN9VY68 | .IBXXGH17 |
iBoxx GBP High Yield Travel & Leisure | TRI | GB00BQN9VZ75 | .IBXXGH19 |
iBoxx GBP High Yield Automobiles & Parts | CPI | GB00BQN9W094 | .IBXXGH21 |
iBoxx GBP High Yield Banks | CPI | GB00BQN9W102 | .IBXXGH19 |
iBoxx GBP High Yield Basic Resources | CPI | GB00BQN9W219 | .IBXXGH23 |
iBoxx GBP High Yield Construction & Materials | CPI | GB00BQN9W326 | .IBXXGH25 |
iBoxx GBP High Yield Financial Services | CPI | GB00BQN9W433 | .IBXXGH27 |
iBoxx GBP High Yield Food & Beverage | CPI | GB00BQN9W540 | .IBXXGH40 |
iBoxx GBP High Yield Industrial Goods & Services | CPI | GB00BQN9W656 | .IBXXGH41 |
iBoxx GBP High Yield Insurance | CPI | GB00BQN9W763 | .IBXXGH42 |
iBoxx GBP High Yield Media | CPI | GB00BQN9W870 | .IBXXGH43 |
iBoxx GBP High Yield Personal & Household Goods | CPI | GB00BQN9W987 | .IBXXGH44 |
iBoxx GBP High Yield Real Estate | CPI | GB00BQN9WB07 | .IBXXGH45 |
iBoxx GBP High Yield Retail | CPI | GB00BQN9WC14 | .IBXXGH46 |
iBoxx GBP High Yield Travel & Leisure | CPI | GB00BQN9WD21 | .IBXXGH47 |
File Type | File names | Publication | SFTP folder for publication |
Indices | iboxx_gbp_hy_eod_indices_yyyymmdd.csv | Daily | IBOXX_GBP_HY\GBP_HY_EOD_INDICES |
XREF | iboxx_gbp_hy_eom_xref_yyyymm.csv | Monthly | IBOXX_GBP_HY\GBP_HY_EOM_XREF |
Index Name | Version | ISIN | RICS |
iBoxx USD High Yield Developed Markets Automobiles & Parts | TRI | GB00BQN9TP30 | .IBXXGH48 |
iBoxx USD High Yield Developed Markets Banks | TRI | GB00BQN9TQ47 | .IBXXGH49 |
iBoxx USD High Yield Developed Markets Basic Resources | TRI | GB00BQN9TR53 | .IBXXGH54 |
iBoxx USD High Yield Developed Markets Chemicals | TRI | GB00BQN9TS60 | .IBXXGH55 |
iBoxx USD High Yield Developed Markets Construction & Materials | TRI | GB00BQN9TT77 | .IBXXGH56 |
iBoxx USD High Yield Developed Markets Financial Services | TRI | GB00BQN9TV99 | .IBXXGH57 |
iBoxx USD High Yield Developed Markets Food & Beverage | TRI | GB00BQN9TW07 | .IBXXGH58 |
iBoxx USD High Yield Developed Markets Industrial Goods & Services | TRI | GB00BQN9TX14 | .IBXXGH59 |
iBoxx USD High Yield Developed Markets Insurance | TRI | GB00BQN9TY21 | .IBXXGH60 |
iBoxx USD High Yield Developed Markets Media | TRI | GB00BQN9TZ38 | .IBXXGH61 |
iBoxx USD High Yield Developed Markets Personal & Household Goods | TRI | GB00BQN9V021 | .IBXXGH62 |
iBoxx USD High Yield Developed Markets Real Estate | TRI | GB00BQN9V138 | .IBXXGH63 |
iBoxx USD High Yield Developed Markets Retail | TRI | GB00BQN9V245 | .IBXXGH64 |
iBoxx USD High Yield Developed Markets Travel & Leisure | TRI | GB00BQN9V351 | .IBXXGH65 |
iBoxx USD High Yield Developed Markets Automobiles & Parts | CPI | GB00BQN9V468 | .IBXXGH66 |
iBoxx USD High Yield Developed Markets Banks | CPI | GB00BQN9V575 | .IBXXGH67 |
iBoxx USD High Yield Developed Markets Basic Resources | CPI | GB00BQN9V682 | .IBXXGH68 |
iBoxx USD High Yield Developed Markets Chemicals | CPI | GB00BQN9V799 | .IBXXGH69 |
iBoxx USD High Yield Developed Markets Construction & Materials | CPI | GB00BQN9V807 | .IBXXGH70 |
iBoxx USD High Yield Developed Markets Financial Services | CPI | GB00BQN9V914 | .IBXXGH71 |
iBoxx USD High Yield Developed Markets Food & Beverage | CPI | GB00BQN9VB32 | .IBXXGH72 |
iBoxx USD High Yield Developed Markets Industrial Goods & Services | CPI | GB00BQN9VC49 | .IBXXGH73 |
iBoxx USD High Yield Developed Markets Insurance | CPI | GB00BQN9VD55 | .IBXXGH74 |
iBoxx USD High Yield Developed Markets Media | CPI | GB00BQN9VF79 | .IBXXGH75 |
iBoxx USD High Yield Developed Markets Personal & Household Goods | CPI | GB00BQN9VG86 | .IBXXGH76 |
iBoxx USD High Yield Developed Markets Real Estate | CPI | GB00BQN9VH93 | .IBXXGH77 |
iBoxx USD High Yield Developed Markets Retail | CPI | GB00BQN9VJ18 | .IBXXGH78 |
iBoxx USD High Yield Developed Markets Travel & Leisure | CPI | GB00BQN9VK23 | .IBXXGH79 |
File Type | File names | Publication | SFTP folder for publication |
Indices | iboxx_usd_hy_eod_indices_yyyymmdd.csv | Daily | IBOXX_USD_HY\USD_HY_EOD_INDICES |
XREF | iboxx_usd_hy_eom_xref_yyyymm.csv | Monthly | IBOXX_USD_HY\USD_HY_EOM_XREF |
Folder | Filename |
\IBOXX_CUSTOM_INDICES\B170307\INDICES | iboxx_B170307_usd_hy_eod_indices_20230118.csv |
\IBOXX_CUSTOM_INDICES\B170307\INDICES | iboxx_B170307_usd_eod_indices_20230118.csv |
\IBOXX_CUSTOM_INDICES\B220701\INDICES | iboxx_B220701_jpy_eod_indices_20230118.csv |