2020
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    Sep 30 2020
    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 30 September, 2020. The pro forma rebalance is available upon request.

    The final rebalance will be performed on 1 October, 2020, to be effective at the open of 2 October, 2020 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.

    Sep 29 2020
    Results of the iBoxx Asian Annual Index Review 2020

    Please find the results of the 2020 iBoxx Asian Annual Index Review below.

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

    Sep 29 2020
    Updated List of Private Placements (iBoxx Asian Indices)

    IHS Markit has identified additional Private Placement issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Sep 29 2020
    Coupon Finalized for MCDX.NA.35

    The coupon for Markit MCDX.NA.35 will remain at 100 bps.

    Sep 29 2020
    Rebalance of the UBS Timber Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IMBA UK”) has performed the pro forma rebalance for UBS Timber Index (MBCITM15 Index) using the closing prices of 28 September 2020. The pro forma rebalance is available on request.

    The final rebalance will be performed on 01 October 2020 using the closing prices of 30 September 2020 and can likewise be requested at that time.

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

    Sep 29 2020
    Updated List of Retail Bonds (iBoxx Asian Indices)

    IHS Markit has identified additional Retail bond issues in the Markit iBoxx ABF / Asia indices. Please find the list attached.

    Sep 25 2020
    Special rebalance of the iBoxx iTraxx Europe Bond Index

    Please be advised that we are planning a special September month-end rebalancing of the iBoxx iTraxx Europe Bond Index to include 6 additional bonds.

    These 6 bonds were missing in the previews leading up to the 21 September rebalancing and hence did not get added to the index during the 21 September 2020 rebalancing.

    To correct for this, the 6 bonds will be added during the scheduled September month-end rebalance process, which will also see one bond leaving the index.
    Please find the projected October 2020 iBoxx iTraxx Europe Bond Index composition and the list of additions and removals in the attachment.

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

    Sep 23 2020
    Launch of the Royal Bank Of Canada Index on 22 September 2020

    Please be advised that effective 22 September 2020 IHS Markit Benchmark Administration (IMBA) will commence the administration and calculation of the below Royal Bank Of Canada Index:
    Index Family Index Name Index Ticker Asset Class
    US Volatility RBC US Equity Volatility Premium Strategy ER RBCEUVPU Equity

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

    Sep 23 2020
    Reference Obligations for Markit MCDX Series 35 Version 1

    The reference obligations that will be included in the upcoming Markit MCDX Series 35 Version 1 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Sep 21 2020
    Provisional membership of MCDX Series 35

    Following are the changes expected for the upcoming MCDX Series 35 index that will roll on 05 October, 2020. Please note that this list remains provisional until publication of the final annex for the index.

    Removals Additions
    COUNTY OF CUYAHOGA, OHIO BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

    Sep 21 2020
    List of Constituents for Sub-indices of Markit CDX.NA.HY

    Following is the expected composition of the Markit CDX.NA.HY.B.35, Markit CDX.NA.HY.BB.35 and Markit CDX.NA.HY.Ex-BB.35 sub-indices. Please note that these lists remain provisional till publication of the final annexes for the indices.


    Markit CDX.NA.HY.B.35 Markit CDX.NA.HY.BB.35 Markit CDX.NA.HY.Ex-BB.35
    AMERICAN AIRLINES GROUP INC. ADVANCED MICRO DEVICES, INC. AMERICAN AIRLINES GROUP INC.
    AMERICAN AXLE & MANUFACTURING, INC. AMKOR TECHNOLOGY, INC. AMERICAN AXLE & MANUFACTURING, INC.
    ANTERO RESOURCES CORPORATION APACHE CORPORATION ANTERO RESOURCES CORPORATION
    AVIS BUDGET GROUP, INC. ARAMARK SERVICES, INC. AVIS BUDGET GROUP, INC.
    AVON PRODUCTS, INC. ASHLAND LLC AVON PRODUCTS, INC.
    BAUSCH HEALTH COMPANIES INC. AVIENT CORPORATION BAUSCH HEALTH COMPANIES INC.
    BEAZER HOMES USA, INC. BALL CORPORATION BEAZER HOMES USA, INC.
    BOYD GAMING CORPORATION CCO HOLDINGS, LLC BOMBARDIER INC.
    CALPINE CORPORATION CENTURYLINK, INC. BOYD GAMING CORPORATION
    CARNIVAL CORPORATION CIT GROUP INC. CALPINE CORPORATION
    CLEVELAND-CLIFFS INC. DAVITA INC. CARNIVAL CORPORATION
    CSC HOLDINGS, LLC DELL INC. CLEVELAND-CLIFFS INC.
    DIAMOND SPORTS GROUP, LLC DELTA AIR LINES, INC. COMMUNITY HEALTH SYSTEMS, INC.
    DISH DBS CORPORATION FORD MOTOR COMPANY CSC HOLDINGS, LLC
    GENWORTH HOLDINGS, INC. FREEPORT-MCMORAN INC. DIAMOND SPORTS GROUP, LLC
    L BRANDS, INC. HCA INC. DISH DBS CORPORATION
    NABORS INDUSTRIES, INC. HD SUPPLY, INC. GENWORTH HOLDINGS, INC.
    NEW ALBERTSONS L.P. HOWMET AEROSPACE INC. K. HOVNANIAN ENTERPRISES, INC.
    R.R. DONNELLEY & SONS COMPANY IRON MOUNTAIN INCORPORATED L BRANDS, INC.
    REALOGY GROUP LLC ISTAR INC. NABORS INDUSTRIES, INC.
    ROYAL CARIBBEAN CRUISES LTD. KB HOME NEW ALBERTSONS L.P.
    SABRE HOLDINGS CORPORATION KRAFT HEINZ FOODS COMPANY PACTIV LLC
    SAFEWAY INC. LAMB WESTON HOLDINGS, INC. R.R. DONNELLEY & SONS COMPANY
    STAPLES, INC. LENNAR CORPORATION REALOGY GROUP LLC
    TALEN ENERGY SUPPLY, LLC LIBERTY INTERACTIVE LLC RITE AID CORPORATION
    TENET HEALTHCARE CORPORATION M.D.C. HOLDINGS, INC. ROYAL CARIBBEAN CRUISES LTD.
    TESLA, INC. MACY'S, INC. SABRE HOLDINGS CORPORATION
    THE GOODYEAR TIRE & RUBBER COMPANY MBIA INC. SAFEWAY INC.
    TRANSDIGM INC. MERITOR, INC. STAPLES, INC.
    UNITED STATES STEEL CORPORATION MGIC INVESTMENT CORPORATION TALEN ENERGY SUPPLY, LLC
    UNIVISION COMMUNICATIONS INC. MGM RESORTS INTERNATIONAL TENET HEALTHCARE CORPORATION
    MURPHY OIL CORPORATION TESLA, INC.
    NAVIENT CORPORATION THE GOODYEAR TIRE & RUBBER COMPANY
    NETFLIX, INC. TRANSDIGM INC.
    NEWELL BRANDS INC. TRANSOCEAN INC.
    NORBORD INC. UNITED STATES STEEL CORPORATION
    NORDSTROM, INC. UNITI GROUP INC.
    NOVA CHEMICALS CORPORATION UNIVISION COMMUNICATIONS INC.
    NRG ENERGY, INC.
    OCCIDENTAL PETROLEUM CORPORATION
    OLIN CORPORATION
    ONEMAIN FINANCE CORPORATION
    PG&E CORPORATION
    PITNEY BOWES INC.
    PULTEGROUP, 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 AES 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.

    Sep 21 2020
    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 28 September, 2020.

    Index Fixed Coupon Rate (bps)
    Markit CDX.NA.HY.35 500
    Markit CDX.NA.HY.B.35 500
    Markit CDX.NA.HY.BB.35 500
    Markit CDX.NA.HY.Ex-BB.35 500

    Sep 20 2020
    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 September 2020.

    The final rebalance will be performed using closing prices of 23 September 2020.

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

    Sep 18 2020
    Markit CDX HY 35 Reference Obligations

    The reference obligations that will be included in the upcoming Markit CDX.NA.HY.35 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Sep 18 2020
    Continued administration and calculation of HSTP10

    Further to the previous announcement here, please be advised that the below index will not be terminated.

    IHS Markit Benchmark Administration Limited will continue the calculation and administration of the index.

    Ticker Index Name Index Family
    HSTP10 HSBC USD DTP Index DTP

    Should you have any questions, please contact us at support@ihsmarkit.com

    Sep 17 2020
    Implementation of methodology changes for the LGIM Matching Plus and Matching Core indices

    Following the consultation published by IHS Markit Benchmark Administration Limited here, please find attached the details of the consultation outcome and implementation schedule for the changes.


    Should you have any questions, please contact us at support@ihsmarkit.com

    Sep 17 2020
    Termination of HSBC Indices – Confirmation

    As previously announced here, please be informed that today (17 September 2020) IHS Markit Benchmark Administration Limited will cease calculation and administration of the attached indices.

    The last published calculation levels will be 16 September 2020.

    Should you have any questions, please contact us at support@ihsmarkit.com

    Sep 16 2020
    List of Changes for Markit CDX.NA.HY.35

    Following are the changes expected for the upcoming Markit CDX.NA.HY.35 index that will roll on 28 September 2020. VISTRA ENERGY CORP. was removed from the index due to not having sufficient debt outstanding, with VISTRA OPERATIONS COMPANY LLC being added to represent the same risk. Please note that this list remains provisional until publication of the final annex for the index.

    Removals Additions
    CALIFORNIA RESOURCES CORPORATION FORD MOTOR COMPANY
    CHESAPEAKE ENERGY CORPORATION MACY'S, INC.
    DIAMOND OFFSHORE DRILLING, INC. ROYAL CARIBBEAN CRUISES LTD.
    J. C. PENNEY COMPANY, INC. OCCIDENTAL PETROLEUM CORPORATION
    NOBLE CORPORATION CARNIVAL CORPORATION
    THE HERTZ CORPORATION NORDSTROM, INC.
    THE NEIMAN MARCUS GROUP LLC APACHE CORPORATION
    WHITING PETROLEUM CORPORATION DELTA AIR LINES, INC.
    HOWMET AEROSPACE INC. LAMB WESTON HOLDINGS, INC.
    UNISYS CORPORATION PG&E CORPORATION
    VISTRA ENERGY CORP. VISTRA OPERATIONS COMPANY LLC

    Sep 16 2020
    Updated List of Changes for Markit CDX.NA.HY.35

    Following are the updated changes expected for the upcoming Markit CDX.NA.HY.35 index that will roll on 28 September 2020. VISTRA ENERGY CORP. was removed from the index due to not having sufficient debt outstanding, with VISTRA OPERATIONS COMPANY LLC being added to represent the same risk. Following the AK STEEL CORPORATION succession event, CLEVELAND-CLIFFS INC. was selected as the succeeding entity for the index due to having the majority of debt outstanding and having greater CDS liquidity in the eight weeks prior to the roll. Please note that this list remains provisional until publication of the final annex for the index.

    Removals Additions
    CALIFORNIA RESOURCES CORPORATION FORD MOTOR COMPANY
    CHESAPEAKE ENERGY CORPORATION MACY'S, INC.
    DIAMOND OFFSHORE DRILLING, INC. ROYAL CARIBBEAN CRUISES LTD.
    J. C. PENNEY COMPANY, INC. OCCIDENTAL PETROLEUM CORPORATION
    NOBLE CORPORATION CARNIVAL CORPORATION
    THE HERTZ CORPORATION NORDSTROM, INC.
    THE NEIMAN MARCUS GROUP LLC APACHE CORPORATION
    WHITING PETROLEUM CORPORATION DELTA AIR LINES, INC.
    SPRINT COMMUNICATIONS, INC. LAMB WESTON HOLDINGS, INC.
    UNISYS CORPORATION PG&E CORPORATION
    VISTRA ENERGY CORP. VISTRA OPERATIONS COMPANY LLC
    AK STEEL CORPORATION CLEVELAND-CLIFFS INC.

    Sep 16 2020
    Result of consultation on the eligibility of zero-coupon bond inclusion in selected iBoxx EUR Liquid Indices

    Pursuant to the consultation announced on 9 September 2020, IHS Markit Benchmark Administration Limited (IMBA) will implement the proposed changes. The Markit iBoxx EUR Liquid Investment Grade Ultrashort Index, the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index and the Markit iBoxx EUR Liquid Corporates Large Cap Index rules will be adjusted such that zero-coupon bonds will become eligible for inclusion at the next rebalancing.

    Feedback received from stakeholders was supportive of the proposed approach.

    The changes will be implemented at the 30 September 2020 month-end rebalancing. Changes to the affected indices will be reflected in the forward files accordingly.

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