2021
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    Apr 09 2021
    Halifax House Price Index - April 2021 Press Release

    Halifax House Price Index - April 2021 Press Release is now available

    Apr 06 2021
    Restatement of the Markit iBoxx USD Liquid High Yield 0-5 Index

    Please be advised that the month end and daily composition for the Markit iBoxx USD Liquid High Yield 0-5 Index have been restated. This is to include 3 bonds (US247361ZJ00, US345397YL15, and US577081BB70) that were incorrectly dropped from the index.

    iboxx_custom_indices\B130801\COMPONENTS
    iboxx_B130801_usd_lq_hy_Short_eom_components_202104.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eom_components_202104.csv

    iboxx_custom_indices\B130801\FORWARDS
    iboxx_B130801_usd_lq_hy_Short_eod_forwards_20210331.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_forwards_20210331.csv

    iboxx_custom_indices\B130801\INDICES
    iboxx_B130801_usd_lq_hy_Short_eod_indices_20210401.csv
    iboxx_B130801_usd_lq_hy_Short_eod_indices_20210402.csv
    iboxx_B130801_usd_lq_hy_Short_eod_indices_20210405.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_indices_20210401.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_indices_20210402.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_indices_20210405.csv

    iboxx_custom_indices\B130801\UNDERLYINGS
    iboxx_B130801_usd_lq_hy_Short_eod_underlyings_20210401.csv
    iboxx_B130801_usd_lq_hy_Short_eod_underlyings_20210402.csv
    iboxx_B130801_usd_lq_hy_Short_eod_underlyings_20210405.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_underlyings_20210401.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_underlyings_20210402.csv
    iboxx_B130801_usd_lq_hy_capped_Short_eod_underlyings_20210405.csv

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

    Apr 02 2021
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Indices

    Please be informed that IHS Markit Benchmark Administration Limited (IMBA UK) has performed the selection for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 01 April 2021. The selection is available on request.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Global Quality Dividend Payers Net Total Return Indices BETA MBCIGQDC, MBCIGQDP, MBCIGQDU

    The rebalance will be implemented from 08 April 2021 onwards.


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

    Apr 01 2021
    Updated List of Private Placements and Retail Bonds (iBoxx Asian Indices)

    IHS Markit has identified additional Private Placement and Retail issues in the Markit iBoxx ABF / Asia indices.

    Please find the list attached. For more information please contact us at indices@ihsmarkit.com

    Apr 01 2021
    Updated List of Private Placements

    IHS Markit has identified additional Private Placement issues. The bonds in question have been added to the attached lists.

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

    Apr 01 2021
    IHS Markit Consultation: Change of index rules for iBoxx AUD IG Subordinated Debt Mid Price Index

    IHS Markit is conducting a consultation regarding a potential change of index rules for iBoxx AUD IG Subordinated Debt Mid Price Index. Clients and other stakeholders are invited to review the consultation and provide feedback on the proposed changes.

    The consultation window will remain open through 21 April 2021, and a final decision will be communicated on 22 April 2021.

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

    Mar 31 2021
    Rebalance of the UBS Europe Growth 20 Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for the UBS Europe Growth 20 Index (MBCIEG20) using the closing prices of 31 March, 2021. The pro forma rebalance is available upon request.

    The final rebalance will be performed on 06 April, 2021, to be effective at the open of 07 April, 2021 and can likewise be requested at that time.

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

    Mar 31 2021
    Restatement of the UBS Global Quality Dividend Index

    Kindly be advised that the MBCIGQDC Index has been restated for the below dates due to an update in an underlying input. Please refresh your index levels to ensure that you capture any adjustments observed.

    Ticker Index Name Index Family Date Prior Level New Level
    MBCIGQDC UBS Global Quality Dividend Payers Net Total Return (CHF) UBS Global Quality Dividend 20200316 341.81 341.80
    MBCIGQDC UBS Global Quality Dividend Payers Net Total Return (CHF) UBS Global Quality Dividend 20200317 343.07 343.08
    MBCIGQDC UBS Global Quality Dividend Payers Net Total Return (CHF) UBS Global Quality Dividend 20200322 339.84 339.83
    MBCIGQDC UBS Global Quality Dividend Payers Net Total Return (CHF) UBS Global Quality Dividend 20200325 344.22 344.23

    For more information please contact us at support@ihsmarkit.com

    Mar 30 2021
    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 03/30/2021.

    The rebalance will be implemented on 03/31/2021.

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

    Mar 25 2021
    Updated IOS, MBX, and PO Index Rules

    IMBA UK has completed a review of the IOS, MBX, PO Index Rules, resulting in the publication of a new version dated March 2021.

    Please direct all questions to indices@ihsmarkit.com.

    Mar 25 2021
    March 2021 Quarterly Forecast for Markit iBoxx ABF Pan-Asia Indices

    We are pleased to announce the latest iBoxx Asia Ex-Japan and iBoxx ABF quarterly index weight forecasts.

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

    Mar 23 2021
    Updated List of Constituents for Sub-indices of Markit CDX.NA.HY

    Following is the updated expected composition of the Markit CDX.NA.HY.B.36, Markit CDX.NA.HY.BB.36 and Markit CDX.NA.HY.Ex-BB.36 sub-indices. Please note that these lists remain provisional till publication of the final annexes for the indices.


    Markit CDX.NA.HY.B.36 Markit CDX.NA.HY.BB.36 Markit CDX.NA.HY.Ex-BB.36
    AMERICAN AIRLINES GROUP INC. AMKOR TECHNOLOGY, INC. AMERICAN AIRLINES GROUP INC.
    AMERICAN AXLE & MANUFACTURING, INC. APACHE CORPORATION AMERICAN AXLE & MANUFACTURING, INC.
    ANTERO RESOURCES CORPORATION ARAMARK SERVICES, INC. ANTERO RESOURCES CORPORATION
    AVIS BUDGET GROUP, INC. ASHLAND LLC AVIS BUDGET GROUP, INC.
    BAUSCH HEALTH COMPANIES INC. AVIENT CORPORATION BAUSCH HEALTH COMPANIES INC.
    BEAZER HOMES USA, INC. AVON PRODUCTS, INC. BEAZER HOMES USA, INC.
    BOYD GAMING CORPORATION BALL CORPORATION BOMBARDIER INC.
    CARNIVAL CORPORATION CALPINE CORPORATION BOYD GAMING CORPORATION
    CLEVELAND-CLIFFS INC. CCO HOLDINGS, LLC CARNIVAL CORPORATION
    CSC HOLDINGS, LLC CIT GROUP INC. CLEVELAND-CLIFFS INC.
    DISH DBS CORPORATION DAVITA INC. COMMUNITY HEALTH SYSTEMS, INC.
    L BRANDS, INC. DELL INC. CSC HOLDINGS, LLC
    POST HOLDINGS, INC. DELTA AIR LINES, INC. DIAMOND SPORTS GROUP, LLC
    R.R. DONNELLEY & SONS COMPANY EQM MIDSTREAM PARTNERS LP DISH DBS CORPORATION
    REALOGY GROUP LLC FIRSTENERGY CORP. GENWORTH HOLDINGS, INC.
    ROYAL CARIBBEAN CRUISES LTD. FORD MOTOR COMPANY K. HOVNANIAN ENTERPRISES, INC.
    SABRE HOLDINGS CORPORATION FREEPORT-MCMORAN INC. L BRANDS, INC.
    SAFEWAY INC. HCA INC. NABORS INDUSTRIES, INC.
    STAPLES, INC. HOWMET AEROSPACE INC. PACTIV LLC
    TALEN ENERGY SUPPLY, LLC IRON MOUNTAIN INCORPORATED POST HOLDINGS, INC.
    TENET HEALTHCARE CORPORATION ISTAR INC. R.R. DONNELLEY & SONS COMPANY
    TESLA, INC. KB HOME REALOGY GROUP LLC
    THE GOODYEAR TIRE & RUBBER COMPANY KRAFT HEINZ FOODS COMPANY RITE AID CORPORATION
    TRANSDIGM INC. LAMB WESTON HOLDINGS, INC. ROYAL CARIBBEAN CRUISES LTD.
    UNISYS CORPORATION LIBERTY INTERACTIVE LLC SABRE HOLDINGS CORPORATION
    UNITED STATES STEEL CORPORATION LOUISIANA-PACIFIC CORPORATION SAFEWAY INC.
    UNITI GROUP INC. LUMEN TECHNOLOGIES, INC. STAPLES, INC.
    UNIVISION COMMUNICATIONS INC. M.D.C. HOLDINGS, INC. TALEN ENERGY SUPPLY, LLC
    MACY'S, INC. TENET HEALTHCARE CORPORATION
    MBIA INC. TESLA, INC.
    MERITOR, INC. THE GOODYEAR TIRE & RUBBER COMPANY
    MGIC INVESTMENT CORPORATION TRANSDIGM INC.
    MGM RESORTS INTERNATIONAL TRANSOCEAN INC.
    MURPHY OIL CORPORATION UNISYS CORPORATION
    NAVIENT CORPORATION UNITED STATES STEEL CORPORATION
    NETFLIX, INC. UNITI GROUP INC.
    NEW ALBERTSONS L.P. UNIVISION COMMUNICATIONS INC.
    NEWELL BRANDS INC.
    NORBORD INC.
    NOVA CHEMICALS CORPORATION
    NRG ENERGY, INC.
    OCCIDENTAL PETROLEUM CORPORATION
    OLIN CORPORATION
    ONEMAIN FINANCE CORPORATION
    OVINTIV INC.
    PG&E CORPORATION
    PITNEY BOWES INC.
    RADIAN GROUP INC.
    SEALED AIR CORPORATION
    SIRIUS XM RADIO INC.
    TARGA RESOURCES PARTNERS LP
    TEGNA INC.
    TEVA PHARMACEUTICAL INDUSTRIES LIMITED
    THE ADT SECURITY CORPORATION
    THE GAP, INC.
    T-MOBILE USA, INC.
    TOLL BROTHERS, INC.
    UNITED AIRLINES HOLDINGS, INC.
    UNITED RENTALS (NORTH AMERICA), INC.
    UNIVERSAL HEALTH SERVICES, INC.
    VISTRA OPERATIONS COMPANY LLC
    XEROX CORPORATION
    YUM! BRANDS, INC.

    Mar 23 2021
    Updated List of Changes for Markit CDX.NA.HY.36

    Following is the updated list of changes expected for the upcoming Markit CDX.NA.HY.36 index that will roll on 29 March, 2021. Please note that this list remains provisional until publication of the final annex for the index.

    Removals Additions
    LENNAR CORPORATION OVINTIV INC.
    PULTEGROUP, INC. FIRSTENERGY CORP.
    THE AES CORPORATION POST HOLDINGS, INC.
    ADVANCED MICRO DEVICES, INC. EQM MIDSTREAM PARTNERS, LP
    HD SUPPLY, INC. UNISYS CORPORATION
    NORDSTROM, INC. LOUISIANA-PACIFIC CORPORATION

    Mar 23 2021
    Updated Reference Obligations for Markit CDX.NA.HY.36

    The reference obligations that will be included in the upcoming Markit CDX.NA.HY.36 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Mar 22 2021
    List of Constituents for Sub-indices of Markit CDX.NA.HY

    Following is the expected composition of the Markit CDX.NA.HY.B.36, Markit CDX.NA.HY.BB.36 and Markit CDX.NA.HY.Ex-BB.36 sub-indices. Please note that these lists remain provisional till publication of the final annexes for the indices.

    Markit CDX.NA.HY.B.36 Markit CDX.NA.HY.BB.36 Markit CDX.NA.HY.Ex-BB.36
    AMERICAN AIRLINES GROUP INC. AMKOR TECHNOLOGY, INC. AMERICAN AIRLINES GROUP INC.
    AMERICAN AXLE & MANUFACTURING, INC. APACHE CORPORATION AMERICAN AXLE & MANUFACTURING, INC.
    ANTERO RESOURCES CORPORATION ARAMARK SERVICES, INC. ANTERO RESOURCES CORPORATION
    AVIS BUDGET GROUP, INC. ASHLAND LLC AVIS BUDGET GROUP, INC.
    BAUSCH HEALTH COMPANIES INC. AVIENT CORPORATION BAUSCH HEALTH COMPANIES INC.
    BEAZER HOMES USA, INC. AVON PRODUCTS, INC. BEAZER HOMES USA, INC.
    BOYD GAMING CORPORATION BALL CORPORATION BOMBARDIER INC.
    CARNIVAL CORPORATION CALPINE CORPORATION BOYD GAMING CORPORATION
    CLEVELAND-CLIFFS INC. CCO HOLDINGS, LLC CARNIVAL CORPORATION
    CSC HOLDINGS, LLC CIT GROUP INC. CLEVELAND-CLIFFS INC.
    DISH DBS CORPORATION DAVITA INC. COMMUNITY HEALTH SYSTEMS, INC.
    L BRANDS, INC. DELL INC. CSC HOLDINGS, LLC
    POST HOLDINGS, INC. DELTA AIR LINES, INC. DIAMOND SPORTS GROUP, LLC
    R.R. DONNELLEY & SONS COMPANY EQM MIDSTREAM PARTNERS LP DISH DBS CORPORATION
    REALOGY GROUP LLC FIRSTENERGY CORP. GENWORTH HOLDINGS, INC.
    ROYAL CARIBBEAN CRUISES LTD. FORD MOTOR COMPANY K. HOVNANIAN ENTERPRISES, INC.
    SABRE HOLDINGS CORPORATION FREEPORT-MCMORAN INC. L BRANDS, INC.
    SAFEWAY INC. HCA INC. NABORS INDUSTRIES, INC.
    STAPLES, INC. HOWMET AEROSPACE INC. PACTIV LLC
    TALEN ENERGY SUPPLY, LLC IRON MOUNTAIN INCORPORATED POST HOLDINGS, INC.
    TENET HEALTHCARE CORPORATION ISTAR INC. R.R. DONNELLEY & SONS COMPANY
    TESLA, INC. KB HOME REALOGY GROUP LLC
    THE GOODYEAR TIRE & RUBBER COMPANY KRAFT HEINZ FOODS COMPANY RITE AID CORPORATION
    TRANSDIGM INC. LAMB WESTON HOLDINGS, INC. ROYAL CARIBBEAN CRUISES LTD.
    UNISYS CORPORATION LIBERTY INTERACTIVE LLC SABRE HOLDINGS CORPORATION
    UNITED STATES STEEL CORPORATION LUMEN TECHNOLOGIES, INC. SAFEWAY INC.
    UNITI GROUP INC. M.D.C. HOLDINGS, INC. STAPLES, INC.
    UNIVISION COMMUNICATIONS INC. MACY'S, INC. TALEN ENERGY SUPPLY, LLC
    MBIA INC. TENET HEALTHCARE CORPORATION
    MERITOR, INC. TESLA, INC.
    MGIC INVESTMENT CORPORATION THE GOODYEAR TIRE & RUBBER COMPANY
    MGM RESORTS INTERNATIONAL TRANSDIGM INC.
    MURPHY OIL CORPORATION TRANSOCEAN INC.
    NAVIENT CORPORATION UNISYS CORPORATION
    NETFLIX, INC. UNITED STATES STEEL CORPORATION
    NEW ALBERTSONS L.P. UNITI GROUP INC.
    NEWELL BRANDS INC. UNIVISION COMMUNICATIONS INC.
    NORBORD INC.
    NORDSTROM, INC.
    NOVA CHEMICALS CORPORATION
    NRG ENERGY, INC.
    OCCIDENTAL PETROLEUM CORPORATION
    OLIN CORPORATION
    ONEMAIN FINANCE CORPORATION
    OVINTIV INC.
    PG&E CORPORATION
    PITNEY BOWES INC.
    RADIAN GROUP INC.
    SEALED AIR CORPORATION
    SIRIUS XM RADIO INC.
    TARGA RESOURCES PARTNERS LP
    TEGNA INC.
    TEVA PHARMACEUTICAL INDUSTRIES LIMITED
    THE ADT SECURITY CORPORATION
    THE GAP, INC.
    T-MOBILE USA, INC.
    TOLL BROTHERS, INC.
    UNITED AIRLINES HOLDINGS, INC.
    UNITED RENTALS (NORTH AMERICA), INC.
    UNIVERSAL HEALTH SERVICES, INC.
    VISTRA OPERATIONS COMPANY LLC
    XEROX CORPORATION
    YUM! BRANDS, INC.

    Mar 22 2021
    Coupons for Markit CDX.HY Indices

    Following are the coupons for all maturities and sub-indices of the Markit CDX.NA.HY indices that will roll on 29 March, 2021.

    Index Fixed Coupon Rate (bps)
    Markit CDX.NA.HY.36 500
    Markit CDX.NA.HY.B.36 500
    Markit CDX.NA.HY.BB.36 500
    Markit CDX.NA.HY.Ex-BB.36 500

    Mar 19 2021
    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 17 March 2021.

    The final rebalance will be performed using closing prices of 24 March 2021.

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

    Mar 19 2021
    Markit CDX HY 36 Reference Obligations

    The reference obligations that will be included in the upcoming Markit CDX.NA.HY.36 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Mar 18 2021
    CDS Benchmark Indices News Announcement

    Following review of feedback from market participants, IHS Markit has deemed appropriate to update the cash return rates for the benchmarks listed as per the table below. The proposed cash return rates are seen to be in line with the instruments used to replicate the index performance by products tracking them.

    Detailed index methodology documents for the below are indices are available for download via the iTraxx documentation webpage. Market participants are invited to provide further feedback on the below proposed cash return rates by 31st March 2021. In the event that no material feedback is received, the below rates will be implemented for the respective indices from 1st April 2021 onward.

    Please send us your feedback via email at mk-creditindices@ihsmarkit.com.

    Ticker Index Current cash return rate Proposed cash return rate
    ITRXPRFL iTraxx Credit Performance Index EONIA – 35bps EONIA – 15bps
    ITRXXOVL iTraxx European Crossover Long Credit Index EONIA – 25bps EONIA – 15bps
    ITRXXOVS iTraxx European Crossover Credit Short Index EONIA – 25bps EONIA – 15bps
    CDXNAHYL CDX North American High Yield Long Credit Index Federal Funds + 11bps Federal Funds
    CDXNAHYS CDX North American High Yield Credit Short Index Federal Funds + 11bps Federal Funds
    ITXCDXST iTraxx-CDX IG Global Steepener Credit Index EONIA EONIA – 15bps
    ITXCDXFL iTraxx-CDX IG Global Flattener Credit Index EONIA EONIA – 15bps

    Mar 17 2021
    Announcement: Postponement of consultation on treatment of potentially impacted issuers by the US Sanctions pursuant to Executive Order 13959 within iBoxx indices (EO 13959 – Update 2)

    Please find the announcement regarding the postponement of consultation on treatment of potentially impacted issuers by the US Sanctions pursuant to Executive Order 13959 within iBoxx indices (EO 13959 – Update 2) attached below.

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