IMPORTANT NOTICE: This page is no longer being updated, and will be decommissioned on 22 January, 2025. All updates can now be found on the S&P Dow Jones Indices site.
News & Information
    2024
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    Oct 04 2024
    New iTraxx Europe Crossover Index Versions Published: Failure To Pay Credit Event with respect to Atos SE (Ticker: ATOS)

    New Index Name New RED Code
    iTraxx Europe Crossover Series 40 Version 2 2I667KKU1

    Sep 24 2024
    CDX/iTraxx Tranches: September 2024 Roll Dates

    This is to inform market participants that the Sept 2024 roll dates for the tranches referencing the iTraxx/CDX indices will continue to be based on the T+4 convention i.e. the iTraxx/CDX tranche roll dates will be four business days following the respective index roll dates. For clarity, the following are the September 2024 roll dates for iTraxx/CDX tranches.

    Index Index Roll Date Tranche Roll Date Offset Tranche Roll Date (T+4)
    CDX.NA.IG.43 20-Sep-24 +4 Bus. Days 26-Sep-24
    CDX.NA.HY.43 27-Sep-24 +4 Bus. Days 03-Oct-24
    iTraxx Europe S42 20-Sep-24 +4 Bus. Days 26-Sep-24
    iTraxx Crossover S42 20-Sep-24 +4 Bus. Days 26-Sep-24


    The above tranche roll dates conventions are advisory only, and market participants are requested to exercise their own judgement relating to trading of the new series of the iTraxx/CDX tranches.

    For any queries, please email Indices@ihsmarkit.com.

    Sep 13 2024
    iTraxx S42 Europe Final lists publication

    Please see below the Markit iTraxx Final Index Membership Lists for Series 42.

    Sep 13 2024
    iTraxx Europe News Announcement

    The iTraxx S42 Europe Final List has now been published. Kindly note the below changes for iTraxx S42 Europe Crossover from the Provisional List.

    Optics Bidco S.p.A. (RED Ticker: OPTICBI)
    Upon further review, S&P DJI has deemed appropriate to include OPTICBI as to date, no determination has been made by the ISDA Determinations Committee on a succession event for Telecom Italia SPA (RED Ticker: TIIMN).

    Lagardere SA (RED Ticker: LAGASA)
    Upon further review, S&P DJI has deemed appropriate to not include LAGASA as it does not meet the debt threshold.

    Dana Financing Luxembourg S.a.r.l (RED Ticker: DANAFIN)
    Upon further review, S&P DJI has deemed appropriate to not include DANAFIN as there is precedence for excluding an entity without country of risk in Europe.

    Thames Water Utilities Finance Plc (RED Ticker: THAMWAAA)
    Upon further review, S&P DJI has deemed appropriate to not include THAMWAA due to concerns around deliverability of its bonds and possible Government involvement.

    As a result of these changes:

    Allwyn Entertainment Financing (UK) Plc (RED Ticker: ALLWENT) remains in the Index, and TeamSystem S.p.A. (RED Ticker: TEAMSPA) is added to the Index.

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

    Sep 12 2024
    Second iTraxx Europe S42 Provisional Lists Publication

    Due to several changes in the iTraxx Europe Crossover Index, a second provisional list will be published. The publication of the final list for the iTraxx Europe Indices is expected to be delayed by a half-day to 13 September 2024, 12pm London time.

    For further information, please contact:
    itraxxadvisory@ihsmarkit.com

    Sep 12 2024
    iTraxx Asia ex-Japan News Announcement

    The iTraxx Asia ex-Japan Series 42 Final List has now been published. Kindly note the below change from the Provisional List.

    China Overseas Land & Investment Limited (RED Ticker: COLI)
    Upon further review, S&P DJI has deemed appropriate to not include COLI due to its less active cash bond curve and less systematic CDS liquidity.

    Sep 12 2024
    iTraxx S42 Australia, Asia ex-Japan and Japan Final Lists publication

    Please find below the iTraxx S42 Australia, Asia ex-Japan and Japan Final Lists:

    Sep 12 2024
    iTraxx S42 Europe – Second provisional list

    Please find below the iTraxx S42 Europe Provisional Lists:

    Sep 10 2024
    Delay in the Publication of CDX and iTraxx Provisional Lists

    Due to a delay in the creation of the DTCC Index Roll Report, the publication of the provisional lists for CDX and iTraxx has been postponed. The provisional lists will be released shortly after the DTCC Index Roll Report becomes available.

    For further information, please contact:
    cdxadvisory@ihsmarkit.com or itraxxadvisory@ihsmarkit.com

    Sep 02 2024
    Timetables for the September 2024 iTraxx Index Roll

    Please see timetables for the September 2024 iTraxx index roll attached.

    The iTraxx index rulebooks are available on the iTraxx documentation - Documentation - Markit iTraxx Product Rules page.

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

    Sep 02 2024
    iTraxx Series 42 RED Codes


    INDEX NAME INDEX REDCODE
    iTraxx Asia ex-Japan IG Series 42 Version 1 4ABCAMBM7
    iTraxx Australia Series 42 Version 1 2I668IBP6
    iTraxx Japan Series 42 Version 1 2I668HCN2
    iTraxx Europe Series 42 Version 1 2I666VDK8
    iTraxx Europe Crossover Series 42 Version 1 2I667KKV9
    iTraxx Europe Non-Financial Series 42 Version 1 2I667NCI1
    iTraxx Europe Senior Financials Series 42 Version 1 2I667DCQ5
    iTraxx Europe Sub Financials Series 42 Version 1 2I667ECH3
    iTraxx MSCI ESG Screened Europe Series 42 Version 1 4ABCBNAJ2


    For more information please contact indices@ihsmarkit.com

    Jul 31 2024
    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).

    Mar 07 2024
    iTraxx Europe News Announcement

    The iTraxx Europe Series 41 Final List has now been published. Kindly note the below change from the Provisional List.

    EDP Finance B.V. (RED ticker: EDP-FinBV)
    Upon further review, S&P DJI has decided not to replace EDP - ENERGIAS DE PORTUGAL, S.A. (EDP) with EDP-FinBV to maintain consistency from the prior index series.

    Mar 07 2024
    iTraxx Japan News Announcement

    The iTraxx Japan Series 41 Final List has now been published. Kindly note the below change from the Provisional List.

    Toshiba Corporation (RED ticker: TOSH):
    Upon further review, S&P DJI has deemed appropriate not to include TOSH due to its limited debt outstanding.

    Mar 01 2024
    Timetables for the March 2024 iTraxx Index Roll

    Please see timetables for the March 2024 iTraxx index roll attached.

    The iTraxx index rulebooks are available on the iTraxx documentation - Documentation - Markit iTraxx Product Rules page.

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

    Feb 29 2024
    iTraxx Series 41 RED Codes

    Index Name Index RED Code
    iTraxx Asia ex-Japan IG Series 41 Version 1 4ABCAMBL9
    iTraxx Australia Series 41 Version 1 2I668IBO9
    iTraxx Japan Series 41 Version 1 2I668HCM4
    iTraxx Europe Series 41 Version 1 2I666VDJ1
    iTraxx Europe Crossover Series 41 Version 1 2I667KKT4
    iTraxx Europe Non-Financial Series 41 Version 1 2I667NCH3
    iTraxx Europe Senior Financials Series 41 Version 1 2I667DCP7
    iTraxx Europe Sub Financials Series 41 Version 1 2I667ECG5
    iTraxx MSCI ESG Screened Europe Series 41 Version 1 4ABCBNAI4



    For more information please contact indices@ihsmarkit.com
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