2023
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    Feb 01 2023
    Updated list of Retail bonds

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

    Feb 01 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).

    Feb 01 2023
    Updated List of Private Placements

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

    Feb 01 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).

    Jan 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 30/01/2023.

      The rebalance will be implemented on 31/01/2023.

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

    Jan 26 2023
    iBoxx TAC Meeting Agenda for 27 January 2023

    Please find the agenda for the 27 January 2023 Technical Advisory Committee meeting.

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

    Jan 19 2023
    CMBX Series 16 Static Data

    Following are the static data for the upcoming CMBX Series 16 index that will roll on 25 January 2023.

    Index Name CMBX.NA.AAA.16 CMBX.NA.AS.16 CMBX.NA.AA.16 CMBX.NA.A.16 CMBX.NA.BBB-.16 CMBX.NA.BB.16
    Reference Entity CMBX.NA.AAA.16 CMBX.NA.AS.16 CMBX.NA.AA.16 CMBX.NA.A.16 CMBX.NA.BBB-.16 CMBX.NA.BB.16
    Index CMBX-AAA CMBX-AS CMBX-AA CMBX-A CMBX-BBB- CMBX-BB
    Series 16 16 16 16 16 16
    Markit Family CMBX CMBX CMBX CMBX CMBX CMBX
    REDs Num 137BENAP1 137BETAK9 137BEPAP6 137BEOAP9 137BERAP2 137BEMAO6
    Coupon 50 100 150 200 300 500
    Currency USD USD USD USD USD USD
    Annex Date 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023
    Maturity Date 4/17/2065 4/17/2065 4/17/2065 4/17/2065 4/17/2065 4/17/2065
    Initial Factor 1 1 1 1 1 1
    Effective Date 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023 1/25/2023
    Payment First Date 2/25/2023 2/25/2023 2/25/2023 2/25/2023 2/25/2023 2/25/2023
    Frequency 1 Month 1 Month 1 Month 1 Month 1 Month 1 Month
    Short Stub N N N N N N

    Jan 19 2023
    Updated CMBX Series 16 Proposed List

    Following are the updated provisional deals and bonds expected for the upcoming CMBX Series 16 index that will roll on 25 January 2023. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.

    Jan 19 2023
    CMBX Series 16 Final Composition

    Following are the finalized deals and bonds to be included in the upcoming CMBX Series 16 index that will roll on 25 January 2023.

    For further information, please contact indices@ihsmarkit.com.

    Jan 19 2023
    Clarification to the iBoxx EUR European Union Select Index Methodology

    Jan 18 2023
    Restatement of the iBoxx USD JPY Hedged Indices files

    Please be advised that the below iBoxx USD JPY Hedged indices files for 18 January 2023 have been restated using updated TTM rates.

    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

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

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

    Jan 18 2023
    Updated CMBX Series 16 Proposed List

    Following are the updated provisional deals and bonds expected for the upcoming CMBX Series 16 index that will roll on 25 January 2023. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.

    Jan 18 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 17 January 2023.

    The final rebalance will be performed using closing prices of 24 January 2023.

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

    Jan 13 2023
    Update: Renaming Most Granular iBoxx Classification - Cable and Satellite

    S&P Dow Jones Indices is renaming the most granular classification level “Cable and Satellite” to “Cable & Satellite”, effective 1 February 2023.The renaming of “Cable and Satellite” to “Cable & Satellite” will align the naming convention with other iBoxx classification levels.

    The renaming will not have an effect on any iBoxx index composition or iBoxx index name. The “Cable & Satellite” name will be reflected in iBoxx constituents’ files starting from 1 February 2023 onwards.

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

    Jan 12 2023
    CMBX Series 16 Proposed List

    Following are the provisional deals and bonds expected for the upcoming CMBX Series 16 index that will roll on 25 January 2023. To note, IHS Markit is consulting with market participants on the suitability of inclusions.

    For further information, please contact indices@ihsmarkit.com.

    Jan 11 2023
    CMBX Roll Timeline

    The index roll timeline for CMBX series 16 is available below:

    Date Action
    12-Jan-23 Provide the Proposed CMBS Offerings List
    17-Jan-23 Provide updates to the Proposed CMBS Offerings List
    19-Jan-23 Provide final CMBX 16 constituents list
    20-Jan-23 Provide and publish initial annex for each CMBX index
    20-Jan-23 Set index coupon
    24-Jan-23 Publish final index annex for each CMBX index
    24-Jan-23 CMBX 16 Annex date
    25-Jan-23 CMBX 16 first day of trading

    Jan 11 2023
    RED Codes for Markit CMBX Series 16 Indices

    Following are the RED codes for the upcoming CMBX Series 16 index that will roll on 25 January 2023. Please note that these codes remain provisional until publication of the final annexes for the indices.

    Index Name Index RED Code
    CMBX.NA.AAA.16 137BENAP1
    CMBX.NA.AS.16 137BETAK9
    CMBX.NA.AA.16 137BEPAP6
    CMBX.NA.A.16 137BEOAP9
    CMBX.NA.BBB-.16 137BERAP2
    CMBX.NA.BB.16 137BEMAO6

    Jan 06 2023
    Halifax House Price Index - December 2022 Press Release

    Halifax House Price Index - December 2022 Press Release is now available

    Jan 04 2023
    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 02 January 2023. 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 05 January 2023 onwards.


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

    Jan 03 2023
    Restatement of the LGIM Defensive Index

    Kindly be advised that the below LGIM Defensive Index has been restated for 29 December 2022 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
    LG_DEFENSIVE_EQUITY Unleveraged Defensive Synthetic Equity Fund Index LGIM Defensive 20221229


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