2023
    VIEW LESS

    Jun 01 2023
    Updated List of Private Placements

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

    Jun 01 2023
    Updated list of Retail Bonds

    S&P Global has identified additional Retail Bond issues. Please find the list attached.

    May 31 2023
    Restatement of the iBoxx GEMX Indices

    Please be advised that the below daily indices and underlyings files for 30 May 2023 have been restated to include updated pricing for bond ISIN ZAG000041849

    \IBOXX_GEMX\GEMX_EOD_INDICES
    iboxx_gemx_eod_indices_20230530.csv

    \IBOXX_GEMX\GEMX_EOD_UNDERLYINGS
    iboxx_gemx_eod_underlyings_20230530.csv

    \IBOXX_CUSTOM_INDICES\B220301\INDICES
    iboxx_b220301_gemx_eod_indices_20230530.csv

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

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

    May 30 2023
    Restatement of CDS Benchmark Index Levels

    Kindly note that the 25th May 2023 index levels for the below indices have been restated due to a restatement of underlying pricing input.


    Ticker Name
    ERIXTLIG iTraxx Europe 10Y Long Excess Return with DRC
    ERIXTSIG iTraxx Europe 10Y Short Excess Return with DRC
    IM1LERD5 iTraxx Europe 10Y Long Excess Return with DRC 5-Day Rollover
    IM1SERD5 iTraxx Europe 10Y Short Excess Return with DRC 5-Day Rollover
    IM1LMER5 iTraxx Europe 10Y Long Mid Excess Return 5-Day Rollover
    IM1SMER5 iTraxx Europe 10Y Short Mid Excess Return 5-Day Rollover
    ITRXTEXM iTraxx Europe 10Y Long Mid Total Return Index
    ITRXSEXM iTraxx Europe 10Y Short Mid Total Return Index
    ITRXSL10 iTraxx Europe 10Y Long Total Return Index
    ITRXSE10 iTraxx Europe 10Y Short Total Return Index
    ITXIGB10 iTraxx Europe 10Y Beta Excess Return Index
    ERITEU10 iTraxx Europe 10Y Long Excess Return Index
    ITXCDXFL iTraxx-CDX IG Global Credit Flattener
    ITXCDXST iTraxx-CDX IG Global Credit Steepener
    IC10GBER iTraxx-CDX IG 10Y GBP Hedged Beta Excess Return Index
    M10CDITX Markit 10Y CDX and iTraxx GBP Hedged TRI
    IIEUR125 IHS Markit EUR Liquid Corporate 12.5 Index



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

    May 30 2023
    Restatement of CDS Benchmark Index Levels

    Kindly note that the 25th May 2023 index levels for the below indices have been restated due to a restatement of underlying pricing input.


    Ticker Name
    ERIXTLIG iTraxx Europe 10Y Long Excess Return with DRC
    ERIXTSIG iTraxx Europe 10Y Short Excess Return with DRC
    IM1LERD5 iTraxx Europe 10Y Long Excess Return with DRC 5-Day Rollover
    IM1SERD5 iTraxx Europe 10Y Short Excess Return with DRC 5-Day Rollover
    IM1LMER5 iTraxx Europe 10Y Long Mid Excess Return 5-Day Rollover
    IM1SMER5 iTraxx Europe 10Y Short Mid Excess Return 5-Day Rollover
    ITRXTEXM iTraxx Europe 10Y Long Mid Total Return Index
    ITRXSEXM iTraxx Europe 10Y Short Mid Total Return Index
    ITRXSL10 iTraxx Europe 10Y Long Total Return Index
    ITRXSE10 iTraxx Europe 10Y Short Total Return Index
    ITXIGB10 iTraxx Europe 10Y Beta Excess Return Index
    ERITEU10 iTraxx Europe 10Y Long Excess Return Index
    ITXCDXFL iTraxx-CDX IG Global Credit Flattener
    ITXCDXST iTraxx-CDX IG Global Credit Steepener
    IC10GBER iTraxx-CDX IG 10Y GBP Hedged Beta Excess Return Index
    M10CDITX Markit 10Y CDX and iTraxx GBP Hedged TRI
    IIEUR125 IHS Markit EUR Liquid Corporate 12.5 Index



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

    May 30 2023
    Rebalance of the Nordea Danish Bond Indices

    Please be informed that IHS Markit Benchmark Administration (IMBA UK) has performed the rebalance for the attached Nordea Danish Bond Indices using the closing prices of 30/05/2023.

    The rebalance will be implemented on 31/05/2023.

    Should you have any questions or would like further information, please contact us at support@ihsmarkit.com.

    May 30 2023
    Restatement of UBS Market Beta iTraxx Indices

    Kindly be advised that the below UBS Market Beta iTraxx Indices have been restated as per table below due to an update in an underlying data input. Please refresh your index levels to ensure that you capture any adjustments observed.


    Ticker Index Name Index Family Date Prior Level Revised Level
    UISYMM1E UBS Long iTraxx Main 10Y Index Excess Return EUR UBS Market Beta iTraxx 20230525 112.9074 112.6947
    UISYMM1S UBS Shortable iTraxx Main 10Y Index Excess Return EUR UBS Market Beta iTraxx 20230525 122.2949 122.0645


    For more information please contact us as support@spglobal.com

    May 24 2023
    Restatement of the HSBC METYS Bespoke 3 Indices

    Kindly be advised that the below HSBC METYS Bespoke 3 Indices have been restated as per table below due to an update in an underlying data input. Please refresh your index levels to ensure that you capture any adjustments observed.
    Ticker Index Name Index Family Date Prior Level Revised Level
    HSMETYB3 HSBC MacroEconomic Treasury Yield Spread Core Index Bespoke3 HSBC METYS Bespoke3 20230523 265.258 265.2898
    HSMETYV3 HSBC MacroEconomic Treasury Yield Spread Volatility Budgeted Index Bespoke3 HSBC METYS Bespoke3 20230523 1295.4956 1295.6625


    For more information please contact us as support@spglobal.com

    May 17 2023
    Rebalance of the LGIM Core Indices

    Please be informed that IHS Markit Benchmark Administration (IHSM UK) has performed the pro forma rebalance for the LGIM Core indices using the closing prices of 16 May 2023.

    The final rebalance will be performed using closing prices of 23 May 2023.

    Should you have any questions or would like to request rebalance information, please contact us at support@spglobal.com.

    May 16 2023
    iBoxx Quarterly Cessation of Immaterial Indices Announcement - Q2 2023

    IHS Markit Benchmark Administration Ltd. (IMBA) is performing cessations of immaterial indices on a quarterly basis. Immaterial index cessations include (but are not limited to):

    • The termination of a small number of indices (as determined by the Business), that have no notional of use at termination date and the relevant benchmark family or benchmark strategy/series (for third party benchmarks) continues to exist after cessation.


    • The demise of an index due to its life cycle coming to an end (e.g. a fixed income index terminating due to the maturity of its underlying bond inputs).


    • Cancellations of duplicate benchmarks as a result of a periodic review (e.g. a duplicate index is ceased with the user being seamlessly migrated to the surviving index).


    IMBA is not aware of any active use of the indices in the attachment as reference in financial instruments or for performance measurement.

    In line with IMBA Change and Cessation policy, IMBA informs the public that the attached indices will be discontinued on 31 May 2023, unless stated otherwise.

    Clients and other stakeholders are invited to review the indices and provide feedback on the cessation. The feedback window will be open through 26 May 2023.

    Please let us know if you have any concerns regarding IMBA's planned cessations of the attached immaterial indices.

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

    May 10 2023
    Restatement of EMIX (EMICS) index families

    Please be advised that the below mentioned EMIX (EMICS) Index Families have been restated for 9 May 2023 to correct the implementation for Boliden Ord Shs Special dividend (ISIN- SE0020050417, SEDOL- BPYTZ57).

    EMIX (EMICS) Global Mining

    EMIX (EMICS) Mining and Energy

    EMIX (EMICS) Mining Gold and Energy

    EMIX (EMICS) Global Mining Constrained Weights

    EMIX (EMICS) Constrained Weight Hedged

    EMIX (EMICS) World

    EMIX (EMICS) Europe


    The revised historical levels have been republished to the FTP.

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

    May 08 2023
    Halifax House Price Index - April 2023 Press Release

    Halifax House Price Index - April 2023 Press Release is now available

    May 01 2023
    Updated list of Retail Bonds

    S&P Global has identified additional Retail Bond issues. Please find the list attached.

    May 01 2023
    Updated List of Private Placements

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

    Apr 27 2023
    Rebalance of the Nordea Danish Bond Indices

    Please be informed that IHS Markit Benchmark Administration (IMBA UK) has performed the rebalance for the attached Nordea Danish Bond Indices using the closing prices of 27/04/2023.

    The rebalance will be implemented on 28/04/2023.

    Should you have any questions or would like further information, please contact us at support@ihsmarkit.com.

    Apr 25 2023
    Launch of iBoxx USD Asia-Pacific ex-China sub-indices

    S&P Global is pleased to announce the launch of iBoxx USD Asia-Pacific ex-China sub-indices as part of iBoxx USD Asia-Pacific family.
    Please find below the file with index details.
    The newly published indices will be available on the SFTP server, listed below, effective 31 May, 2023.

    File Type FTP Folder for Publication Publication File Names
    Indices ftpiboxx_customer\IBOXX_USD_APAC\USD_APAC_INDICES Daily iboxx_usd_apac_eod_indices_yyyyMMdd.csv iboxx_usd_apac_fe_eod_indices_yyyyMMdd.csv
    XREF ftpiboxx_customer\IBOXX_USD_APAC\USD_APAC_XREF Monthly iboxx_usd_apac_eom_xref_yyyyMM.csv
    iboxx_usd_apac_fe_eom_xref_yyyyMM.csv

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

    Apr 24 2023
    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).

    Apr 24 2023
    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).

    Apr 20 2023
    REMINDER: Implementation of iBoxx Annual Index Review Results 2022

    As part of the iBoxx European, North American, and Global 2022 Annual Index Review (link) announced on 24 February 2023 and updated on 15 March 2023 and 19 April 2023, IHS Markit Benchmark Administration Limited (IMBA UK) will implement the proposed changes as of 1 May 2023.

    Stakeholder feedback was supportive of the proposition outlined in the consultation.
    Please find a list of the relevant topics with the respective implementation dates below:

    H) Creation of Renewable Energy Sector

    IMBA will move the sector 'Alternative Energy' under a newly created supersector category, called 'Renewable Energy'. In addition, the industry classification 'Oil & Gas' will be renamed to 'Energy'. Indices which are already named as 'Energy' will be renamed to 'Energy & Utilities'.
    Full list of index names and file mapping attached.

    F) Expansion of the Definition of Infrastructure for the iBoxx Infrastructure Indices
    IMBA will expand the current definition of infrastructure to include social infrastructure and additional types of digital infrastructure assets in the methodology.
    Full list of index names, identifiers and files mapping attached.
    Index Launch date: 30 April 2023
    Index Inception date: 30 April 2023

    G) Creation of iBoxx Sub-Sovereign Infrastructure Indices
    The new sub-sovereign infrastructure indices will be created with the aim of tracking the infrastructure universe for sub-sovereign bonds.
    Full list of index names, identifiers and mapping attached.
    Index Launch date: 30 April 2023
    Index Inception date: 31 December 2005

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

    Apr 20 2023
    Restatement of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Indices

    Please be advised that the daily indices files for 18 April 2023 and 19 April 2023 have been restated for the below custom indices in order to use correct capping.

    \IBOXX_CUSTOM_INDICES\B171101\INDICES
    iboxx_B171101_eod_indices_20230418.csv
    iboxx_B171101_eod_indices_20230419.csv

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

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

    View Next 20
    2022
    VIEW MORE
    2021
    VIEW MORE
    2020
    VIEW MORE
    2019
    VIEW MORE
    2018
    VIEW MORE
    2017
    VIEW MORE
    2016
    VIEW MORE
    2015
    VIEW MORE
    2014
    VIEW MORE
    2013
    VIEW MORE
    2012
    VIEW MORE
    2011
    VIEW MORE
    2010
    VIEW MORE
    2009
    VIEW MORE
    2008
    VIEW MORE
    2007
    VIEW MORE
    2006
    VIEW MORE
    2023
    VIEW LESS

    Apr 06 2023
    Halifax House Price Index - March 2023 Press Release

    Halifax House Price Index - March 2023 Press Release is now available
    2018
    VIEW MORE
    2017
    VIEW MORE
    2016
    VIEW MORE
    2015
    VIEW MORE
    2014
    VIEW MORE
    2013
    VIEW MORE
    2012
    VIEW MORE
    2011
    VIEW MORE
    2010
    VIEW MORE
    2009
    VIEW MORE
    2008
    VIEW MORE