Index Name |
---|
iBoxx GBP Non-Gilts ex-Financials 1-5 RPI Inflation Hedged |
iBoxx GBP Non-Gilts ex-Financials 5-10 RPI Inflation Hedged |
iBoxx GBP Non-Gilts ex-Financials 10-15 RPI Inflation Hedged |
iBoxx GBP Non-Gilts ex-Financials 15-20 RPI Inflation Hedged |
iBoxx GBP Non-Gilts ex-Financials 20-25 RPI Inflation Hedged |
iBoxx GBP Non-Gilts ex-Financials 25-30 RPI Inflation Hedged |
iBoxx GBP Non-Gilts ex-Financials 30-40 RPI Inflation Hedged |
Filename | ExportFolder |
iboxx_eur_lq_eom_components202308.csv | iboxx_custom_indices\b011008\components |
iboxx_eur_lq_eom_xref_202308.csv | iboxx_eur\eur_lq_eom_xref |
iboxx_eur_lq_eom_components_202308.csv | iboxx_eur\eur_lq_eom_components |
iboxx_eur_lq_eom_components_202308.csv | iboxx_eur\eur_lq_eom_components\preview |
Folder Path | File Name |
IBOXX_USD\USD_EOM_XREF\Eurodollar | iboxx_usd_eom_xref_yyyymm.csv |
IBOXX_USD\USD_EOM_XREF\Domestic_Corporates | iboxx_usd_eom_xref_yyyymm.csv |
IBOXX_USD\USD_EOM_XREF\Domestic_NonCorporates | iboxx_usd_eom_xref_yyyymm.csv |
IBOXX_USD\USD_EOM_XREF\Overall | iboxx_usd_eom_xref_yyyymm.csv |
Date | Index Identifier | Index ISIN | Component Identifier | Component ISIN | Notional Amount | Index Type |
yyyy-mm-dd | GB00B05CVX01 | EDC | BB88731EAJ9 | US88731EAJ91 | 1000000000 | iBoxx USD Eurodollar |
Date | Index Identifier | Index ISIN | Component Identifier | Component ISIN | Notional Amount | Index Type |
yyyy-mm-dd | EDC | GB00B05CVX01 | BB88731EAJ9 | US88731EAJ91 | 1000000000 | iBoxx USD Eurodollar |
File Type | Export Folder | Publication | File Name |
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 |
Indices | IBOXX_EUR\EUR_Fixings\MID | Daily | iboxx_eur_1300cet_indices_mid_yyyymmdd.csv |
Indices | IBOXX_EUR_HY\EUR_HY_EOD_INDICES | Daily | iboxx_eurhy_eod_indices_yyyymmdd.csv |
Indices | IBOXX_CUSTOM_INDICES\B190503\INDICES | Daily | iboxx_b190503_eur_eod_indices_yyyymmdd.csv |
Indices | IBOXX_GBP\GBP_EOD_INDICES | Daily | iboxx_gbp_eod_indices_yyyymmdd.csv |
Indices | IBOXX_USD\USD_EOD_INDICES | Daily | iboxx_usd_eod_indices_yyyymmdd.csv |
Indices | IBOXX_USD_HY\USD_HY_EOD_INDICES | Daily | iboxx_usd_hy_eod_indices_yyyymmdd.csv |
XREF | IBOXX_EUR\EUR_EOM_XREF | Monthly | iboxx_eur_eom_xref_yyyymm.csv |
XREF | IBOXX_EUR\EUR_EOM_XREF\Corporates | 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_HY\EUR_HY_EOM_XREF | Monthly | iboxx_eurhy_eom_xref_yyyymm.csv |
XREF | IBOXX_CUSTOM_INDICES\B190503\XREF | Monthly | iboxx_b190503_eur_eom_xref_yyyymm.csv |
XREF | IBOXX_GBP\GBP_EOM_XREF | Monthly | iboxx_gbp_eom_xref_yyyymm.csv |
XREF | IBOXX_GBP\GBP_EOM_XREF\Corporates | Monthly | iboxx_gbp_eom_xref_yyyymm.csv |
XREF | IBOXX_USD\USD_EOM_XREF | Monthly | iboxx_usd_eom_xref_yyyymm.csv |
XREF | IBOXX_USD\USD_EOM_XREF\Overall | Monthly | iboxx_usd_eom_xref_yyyymm.csv |
XREF | IBOXX_USD_HY\USD_HY_EOM_XREF | Monthly | iboxx_usd_hy_eom_xref_yyyymm.csv |
Valid From | Valid To | EUR | GBP | USD |
31-Jul-2009 | 31-Jul-2015 | 45 | 15 | 90 |
31-Jul-2015 | 31-Jul-2016 | 40 | 10 | 100 |
31-Jul-2016 | 31-Jul-2017 | 35 | 10 | 105 |
31-Jul-2017 | 31-Jul-2018 | 35 | 10 | 105 |
31-Jul-2018 | 31-Jul-2019 | 40 | 10 | 100 |
31-Jul-2019 | 31-Jul-2020 | 40 | 10 | 100 |
31-Jul-2020 | 31-Jul-2021 | 40 | 5 | 105 |
31-Jul-2021 | 31-Jul-2022 | 40 | 10 | 100 |
31-Jul-2022 | 31-Jul-2023 | 40 | 5 | 105 |
31-Jul-2023 | 31-Jul-2024 | 40 | 5 | 105 |
Valid From | Valid To | EUR | GBP | USD | CAD |
31-Jul-2009 | 31-Dec-2011 | 30 | 0 | 70 | 0 |
31-Jan-2012 | 31-Jul-2015 | 30 | 5 | 60 | 5 |
31-Jul-2015 | 31-Jul-2016 | 20 | 5 | 70 | 5 |
31-Jul-2016 | 31-Jul-2017 | 20 | 5 | 70 | 5 |
31-Jul-2017 | 31-Jul-2018 | 20 | 5 | 70 | 5 |
31-Jul-2018 | 31-Jul-2019 | 20 | 5 | 70 | 5 |
31-Jul-2019 | 31-Jul-2020 | 20 | 5 | 70 | 5 |
31-Jul-2020 | 31-Jul-2021 | 20 | 5 | 70 | 5 |
31-Jul-2021 | 31-Jul-2022 | 25 | 5 | 65 | 5 |
31-Jul-2022 | 31-Jul-2023 | 25 | 5 | 65 | 5 |
31-Jul-2023 | 31-Jul-2024 | 25 | 5 | 65 | 5 |
File Type | FTP Folder for Publication | Publication | File Names |
Indices | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOD_INDICES | Daily | iboxx_zar_eod_indices_yyyyMMdd.csv |
Underlyings | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOD_UNDERLYINGS | Daily | iboxx_zar_eod_underlyings_yyyyMMdd.csv |
Components | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOM_COMPONENTS | Monthly | iboxx_zar_eom_components_yyyyMM.csv |
Forwards | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOD_FORWARDS | 6th calendar day onwards | iboxx_zar_eod_forwards_yyyyMMdd.csv |
Xref | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOM_XREF | Monthly | iboxx_zar_eom_xref_yyyyMM.csv |
File Type | FTP Folder for Publication | Publication | File Names |
Indices | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOD_INDICES | One-time | iboxx_zar_eod_indices_history_yyyy.csv |
Underlyings | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOD_UNDERLYINGS | One-time | iboxx_zar_eod_underlyings_history_yyyy.csv |
Components | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOM_COMPONENTS | One-time | iboxx_zar_eom_components_history_yyyy.csv |
Xref | IBOXX_GLOBALSOV\IBOXX_GlobalSov_ZAR\ZAR_EOM_XREF | One-time | iboxx_zar_eom_xref_history_yyyy.csv |