Fixed Income
Index Directory

Table of Contents®

S&P 500 Bond Series

3

Currency�����������������������������������������������������������������������������������������������������������������������4
Currency Hedged��������������������������������������������������������������������������������������������������������5®
S&P 500 Bond Carbon Efficient Indices����������������������������������������������������������������5

S&P Aggregate™ Bond Indices5

Global6
Global Sovereign Indices ������������������������������������������������������������������������������������������� 6
Global Corporate Indices������������������������������������������������������������������������������������������� 6
Global Developed Sovereign Inflation-Linked Indices ����������������������������������������7
Global Emerging Sovereign Inflation-Linked Indices ����������������������������������������� 8
Global Bond Futures Indices������������������������������������������������������������������������������������� 8
Risk Parity Indices������������������������������������������������������������������������������������������������������� 9

United States of America

9

Money Market Indices������������������������������������������������������������������������������������������������� 9
U.S. Treasury Indices��������������������������������������������������������������������������������������������������10
Currency���������������������������������������������������������������������������������������������������������������������10
Currency Hedged�������������������������������������������������������������������������������������������������������11
U.S. STRIPS Indices�����������������������������������������������������������������������������������������������������11
U.S. Agency Indices���������������������������������������������������������������������������������������������������� 12
U.S. Government Indices ������������������������������������������������������������������������������������������ 12
U.S. Government Indices ������������������������������������������������������������������������������������������ 12
U.S. Supranational & Foreign Government Bond Indices �������������������������������� 13
U.S. Inflation-Linked Indices������������������������������������������������������������������������������������ 13
U.S. Inflation-Linked Indices������������������������������������������������������������������������������������ 13
U.S. Corporate Indices ���������������������������������������������������������������������������������������������� 14
U.S. Government & Corporate Indices ������������������������������������������������������������������ 17
U.S. Government/Credit Indices ����������������������������������������������������������������������������18
U.S. Broad Municipal Indices������������������������������������������������������������������������������������18
U.S. Taxable Municipal Indices��������������������������������������������������������������������������������18
U.S. Municipal Maturity/Quality-Based Indices��������������������������������������������������19
U.S. Municipal Sector-Based Indices ������������������������������������������������������������������� 20
U.S. Municipal Defaulted Indices���������������������������������������������������������������������������� 21
U.S. Municipal State & Territory Indices��������������������������������������������������������������� 22
U.S. Municipal General Obligation State & Territory Indices��������������������������� 23
U.S. Municipal Bond Infrastructure Indices ������������������������������������������������������� 24
U.S. Mortgage-Backed Bond Indices ������������������������������������������������������������������� 24
Preferred Securities Indices����������������������������������������������������������������������������������� 25
Convertible Securities Indices������������������������������������������������������������������������������� 26

Thematic26
Real Assets Indices��������������������������������������������������������������������������������������������������� 26
Economic Indicator Indices������������������������������������������������������������������������������������� 27
Green Bond Indices��������������������������������������������������������������������������������������������������� 27
Currency�������������������������������������������������������������������������������������������������������������������� 27
Currency Hedged����������������������������������������������������������������������������������������������������� 27
Infrastructure Indices����������������������������������������������������������������������������������������������� 27
REIT Indices����������������������������������������������������������������������������������������������������������������� 28
Commodity & Resources Indices��������������������������������������������������������������������������� 29

Balanced30
Equity and Bond Indices�������������������������������������������������������������������������������������������30

Canada31
Canada Aggregate Indices����������������������������������������������������������������������������������������31
Canada Sovereign Bond Indices������������������������������������������������������������������������������31
Canada Quasi & Foreign Government Bond Indices����������������������������������������� 32
Canada Government Bond Indices ����������������������������������������������������������������������� 32
Canada Corporate Bond Indices ��������������������������������������������������������������������������� 33
Canada Collateralized Bond Indices��������������������������������������������������������������������� 34

Latin America

34

Brazil Indices��������������������������������������������������������������������������������������������������������������� 34
Chile Indices����������������������������������������������������������������������������������������������������������������� 34

Colombia Indices ������������������������������������������������������������������������������������������������������� 35
Mexico Indices ����������������������������������������������������������������������������������������������������������� 35
Peru Indices����������������������������������������������������������������������������������������������������������������� 38
LatAm Regional Indices ������������������������������������������������������������������������������������������� 38

Asia39
Pan Asia Domestic Bond Indices��������������������������������������������������������������������������� 39
China Domestic Bond Indices��������������������������������������������������������������������������������� 39
China Domestic Bond Indices���������������������������������������������������������������������������������40
Hong Kong Domestic Indices�����������������������������������������������������������������������������������40
Hong Kong Aggregate Indices���������������������������������������������������������������������������������� 41
Hong Kong Sovereign Bond Indices������������������������������������������������������������������������ 41
Hong Kong Quasi & Foreign Government Bond Indices������������������������������������ 41
Hong Kong Quasi & Foreign Government Bond Indices����������������������������������� 42
Hong Kong Corporate Bond Indices���������������������������������������������������������������������� 42
India Domestic Indices��������������������������������������������������������������������������������������������� 42
Indonesia Domestic Indices ����������������������������������������������������������������������������������� 43
Japan Domestic Bond Indices ������������������������������������������������������������������������������� 43
Japan Sovereign Bond Indices������������������������������������������������������������������������������� 43
Japan Quasi & Foreign Government Bond Indices�������������������������������������������� 43
Japan Quasi & Foreign Government Bond Indices�������������������������������������������� 44
Japan Corporate Bond Indices������������������������������������������������������������������������������� 44
South Korea Domestic Bond Indices�������������������������������������������������������������������� 44
South Korea Sovereign Bond Indices������������������������������������������������������������������� 45
Malaysia Domestic Bond Indices��������������������������������������������������������������������������� 45
Philippines Domestic Bond Indices����������������������������������������������������������������������� 45
Singapore Domestic Bond Indices������������������������������������������������������������������������� 45
Singapore Aggregate Bond Indices����������������������������������������������������������������������� 46
Singapore Sovereign Bond Indices ����������������������������������������������������������������������� 46
Singapore Corporate Bond Indices����������������������������������������������������������������������� 46
Thailand Domestic Bond Indices����������������������������������������������������������������������������47
Taiwan Domestic Bond Indices��������������������������������������������������������������������������������47
Taiwan Sovereign Bond Indices ������������������������������������������������������������������������������47

Europe47
Pan-Europe Aggregate Indices��������������������������������������������������������������������������������47
Pan-Europe Aggregate Indices�������������������������������������������������������������������������������48
Pan-Europe Sovereign Bond Indices���������������������������������������������������������������������48
Pan-Europe Sovereign Inflation-Linked Bond Indices �������������������������������������� 51
Pan-Europe Quasi & Foreign Government Bond Indices���������������������������������� 51
Pan-Europe Quasi & Foreign Government Bond Indices��������������������������������� 52
Pan-Europe Collateralized Bond Indices������������������������������������������������������������� 55
Pan-Europe Collateralized Bond Indices������������������������������������������������������������� 56

MENA56
Middle East Indices��������������������������������������������������������������������������������������������������� 56
Africa Indices��������������������������������������������������������������������������������������������������������������� 57
African Indices 1+ Year ��������������������������������������������������������������������������������������������� 58
Shariah Islamic Indices��������������������������������������������������������������������������������������������� 59

Oceania60
Australia Domestic Fixed Interest Indices�����������������������������������������������������������60
Australia Domestic Fixed Interest 1+ Indices����������������������������������������������������� 62
Australia Domestic Total Return Currency Indices������������������������������������������� 62
Australia Aggregate Indices �����������������������������������������������������������������������������������63
Australia Sovereign Bond Indices �������������������������������������������������������������������������63
Australia Quasi & Foreign Government Bond Indices���������������������������������������63
Australia Corporate Bond Indices�������������������������������������������������������������������������64
Australia Collateralized Bond Indices�������������������������������������������������������������������64
New Zealand Domestic Indices ����������������������������������������������������������������������������� 65
New Zealand Aggregate Indices�����������������������������������������������������������������������������66
New Zealand Sovereign Bond Indices�������������������������������������������������������������������66
New Zealand Quasi & Foreign Government Bond Indices�������������������������������66
New Zealand Corporate Bond Indices ����������������������������������������������������������������� 67
New Zealand Collateralized Bond Indices����������������������������������������������������������� 67

S&P 500 Bond Series®

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value Launch
Date (FVD) Date

S&P 500 Bond Index

SP500BDT

SP500BDY

SP500BDL

SP500BDC

SP500BDB

SP500BDD

30-Dec-94

8-Jul-15

S&P 500 Consumer Staples Corporate Bond Index

SP5CSBIT

SP5CSBIY

SP5CSBIL

SP5CSBIC

SP5CSBIB

SP5CSBID

30-Dec-94

8-Jul-15

S&P 500 Consumer Discretionary Corporate Bond Index

SP5CDBIT

SP5CDBIY

SP5CDBIL

SP5CDBIC

SP5CDBIB

SP5CDBID

30-Dec-94

8-Jul-15

S&P 500 Energy Corporate Bond Index

SP5ENBIT

SP5ENBIY

SP5ENBIL

SP5ENBIC

SP5ENBIB

SP5ENBID

30-Dec-94

8-Jul-15

S&P 500 Financials Corporate Bond Index

SP5FIBIT

SP5FIBIY

SP5FIBIL

SP5FIBIC

SP5FIBIB

SP5FIBID

30-Dec-94

8-Jul-15

S&P 500 Health Care Corporate Bond Index

SP5HCBIT

SP5HCBIY

SP5HCBIL

SP5HCBIC

SP5HCBIB

SP5HCBID

30-Dec-94

8-Jul-15

S&P 500 Industrials Corporate Bond Index

SP5INBIT

SP5INBIY

SP5INBIL

SP5INBIC

SP5INBIB

SP5INBID

30-Dec-94

8-Jul-15

S&P 500 Information Technology Corporate Bond Index

SP5ITBIT

SP5ITBIY

SP5ITBIL

SP5ITBIC

SP5ITBIB

SP5ITBID

30-Dec-94

8-Jul-15

S&P 500 Materials Corporate Bond Index

SP5MABIT

SP5MABIY

SP5MABIL

SP5MABIC

SP5MABIB

SP5MABID

30-Dec-94

8-Jul-15

S&P 500 Real Estate Corporate Bond Index

SP5REBIT

SP5REBIY

SP5REBIL

SP5REBIC

SP5REBIB

SP5REBID

31-Aug-16

31-Aug-16

S&P 500 Communication Services Corporate Bond Index

SP5TSBIT

SP5TSBIY

SP5TSBIL

SP5TSBIC

SP5TSBIB

SP5TSBID

30-Dec-94

8-Jul-15

S&P 500 Utilities Corporate Bond Index

SP5UTBIT

SP5UTBIY

SP5UTBIL

SP5UTBIC

SP5UTBIBSP5UTBID

30-Dec-94

8-Jul-15

S&P 500 ex-Energy Corporate Bond Index

SP500XET

SP500XEY

SP500XEL

SP500XEC

SP500XEBSP500XED

30-Dec-94

7-Mar-16

S&P 500 Investment Grade ex-Energy Corporate Bond Index

SP5IGXETSP5IGXEY

SP5IGXEL

SP5IGXECSP5IGXEBSP5IGXED

30-Dec-94

7-Mar-16

S&P 500 High Yield ex-Energy Corporate Bond Index

SP5HYXETSP5HYXEY

SP5HYXELSP5HYXECSP5HYXEBSP5HYXED

30-Dec-94

7-Mar-16

S&P 500 ex-Financials Corporate Bond Index

SP500XFT

SP500XFY

SP500XFL

SP500XFC

SP500XFB

SP500XFD

30-Dec-94

26-Oct-16

S&P 500 3+ Year Bond Index

SP5003PT

SP5003PY

SP5003PL

SP5003PC

SP5003PB

SP5003PD

30-Dec-94

7-Mar-16

S&P 500 Investment Grade Corporate Bond Index

SP5IGBIT

SP5IGBIY

SP5IGBIL

SP5IGBIC

SP5IGBIB

SP5IGBID

30-Dec-94

8-Jul-15

S&P 500 AAA Investment Grade Corporate Bond Index

SP5IG3AT

SP5IG3AY

SP5IG3AL

SP5IG3AC

SP5IG3AB

SP5IG3AD

30-Dec-94

8-Jul-15

S&P 500 AA Investment Grade Corporate Bond Index

SP5IG2AT

SP5IG2AY

SP5IG2AL

SP5IG2AC

SP5IG2AB

SP5IG2AD

30-Dec-94

8-Jul-15

S&P 500 A Investment Grade Corporate Bond Index

SP5IG1AT

SP5IG1AY

SP5IG1AL

SP5IG1AC

SP5IG1AB

SP5IG1AD

30-Dec-94

8-Jul-15

S&P 500 BBB Investment Grade Corporate Bond Index

SP5IG3BT

SP5IG3BY

SP5IG3BL

SP5IG3BC

SP5IG3BB

SP5IG3BD

30-Dec-94

8-Jul-15

S&P 500 0-3 Year Investment Grade Corporate Bond Index

SP5IG03T

SP5IG03Y

SP5IG03L

SP5IG03C

SP5IG03B

SP5IG03D

30-Dec-94

8-Jul-15

S&P 500 Investment Grade 3+ Year Bond Index

SP5IG3PT

SP5IG3PY

SP5IG3PL

SP5IG3PC

SP5IG3PB

SP5IG3PD

30-Dec-94

7-Mar-16

S&P 500 Bond Investment Grade Corporate 1-3 Year Index

SP5IG13T

SP5IG13Y

SP5IG13L

SP5IG13C

SP5IG13B

SP5IG13D

30-Sep-15

1-May-18

S&P 500 3-5 Year Investment Grade Corporate Bond Index

SP5IG35T

SP5IG35Y

SP5IG35L

SP5IG35C

SP5IG35B

SP5IG35D

30-Dec-94

8-Jul-15

S&P 500 5-7 Year Investment Grade Corporate Bond Index

SP5IG57T

SP5IG57Y

SP5IG57L

SP5IG57C

SP5IG57B

SP5IG57D

30-Dec-94

8-Jul-15

S&P 500 7-10 Year Investment Grade Corporate Bond Index

SP5IG71T

SP5IG71Y

SP5IG71L

SP5IG71C

SP5IG71B

SP5IG71D

30-Dec-94

8-Jul-15

S&P 500 10+ Year Investment Grade Corporate Bond Index

SP5IG10T

SP5IG10Y

SP5IG10L

SP5IG10C

SP5IG10B

SP5IG10D

30-Dec-94

8-Jul-15

S&P 500 Investment Grade Consumer Discretionary Corporate Bond Index

SP5IGCDT

SP5IGCDY

SP5IGCDL

SP5IGCDC

SP5IGCDB

SP5IGCDD

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Consumer Staples Corporate Bond Index

SP5IGCST

SP5IGCSY

SP5IGCSL

SP5IGCSC

SP5IGCSB

SP5IGCSD

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Energy Corporate Bond Index

SP5IGENT

SP5IGENY

SP5IGENL

SP5IGENC

SP5IGENB

SP5IGEND

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Financials Corporate Bond Index

SP5IGFIT

SP5IGFIY

SP5IGFIL

SP5IGFIC

SP5IGFIB

SP5IGFID

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Health Care Corporate Bond Index

SP5IGHCT

SP5IGHCY

SP5IGHCL

SP5IGHCC

SP5IGHCB

SP5IGHCD

31-Jan-96

26-Oct-16

S&P 500 Investment Grade Industrials Corporate Bond Index

SP5IGINT

SP5IGINY

SP5IGINL

SP5IGINC

SP5IGINB

SP5IGIND

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Information Technology Corporate Bond Index

SP5IGITT

SP5IGITY

SP5IGITL

SP5IGITC

SP5IGITB

SP5IGITD

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Materials Corporate Bond Index

SP5IGMAT

SP5IGMAY

SP5IGMAL

SP5IGMAC

SP5IGMAB

SP5IGMAD

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Real Estate Corporate Bond Index

SP5IGRET

SP5IGREY

SP5IGREL

SP5IGREC

SP5IGREB

SP5IGRED

31-Aug-16

26-Oct-16

S&P 500 Investment Grade Communication Services Corporate Bond Index

SP5IGTSTSP5IGTSY

SP5IGTSL

SP5IGTSC

SP5IGTSB

SP5IGTSD

30-Dec-94

26-Oct-16

S&P 500 Investment Grade Utilities Corporate Bond Index

SP5IGUTTSP5IGUTY

SP5IGUTL

SP5IGUTC

SP5IGUTBSP5IGUTD

30-Dec-94

26-Oct-16

S&P 500 Investment Grade ex-Financials Corporate Bond Index

SP5IGXFTSP5IGXFY

SP5IGXFL

SP5IGXFC

SP5IGXFBSP5IGXFD

30-Dec-94

26-Oct-16

SP5HYBITSP5HYBIY

SP5HYBIL

SP5HYBIC

SP5HYBIB

SP5HYBID

30-Dec-94

8-Jul-15

S&P 500 BB High Yield Corporate Bond Index

SP5HY2BTSP5HY2BY

SP5HY2BLSP5HY2BCSP5HY2BB

SP5HY2BD

30-Dec-94

8-Jul-15

S&P 500 B High Yield Corporate Bond Index

SP5HY1BTSP5HY1BY

SP5HY1BLSP5HY1BCSP5HY1BBSP5HY1BD

30-Dec-94

8-Jul-15

S&P 500 High Yield Corporate Bond B- & Lower Index

SP5HYB1T

SP5HYB1Y

SP5HYB1L

SP5HYB1C

SP5HYB1B

SP5HYB1D

30-Dec-94

26-Oct-16

S&P 500 High Yield Corporate Bond CCC Index

SP5HYC3T

SP5HYC3YSP5HYC3LSP5HYC3CSP5HYC3B

SP5HYC3D

30-Dec-94

26-Oct-16

S&P 500 High Yield Corporate Bond Index

3

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value Launch
Date (FVD) Date

S&P 500 CCC & Lower High Yield Corporate Bond Index

SP5HY3CTSP5HY3CY

SP5HY3CLSP5HY3CCSP5HY3CB

SP5HY3CD

30-Dec-94

8-Jul-15

S&P 500 0-3 Year High Yield Corporate Bond Index

SP5HY03T

SP5HY03YSP5HY03LSP5HY03CSP5HY03B

SP5HY03D

30-Dec-94

8-Jul-15

S&P 500 High Yield 3+ Year Bond Index

SP5HY3PT

SP5HY3PY

SP5HY3PL

SP5HY3PC

SP5HY3PBSP5HY3PD

30-Dec-94

7-Mar-16

S&P 500 3-5 Year High Yield Corporate Bond Index

SP5HY35T

SP5HY35Y

SP5HY35L

SP5HY35C

SP5HY35B

SP5HY35D

30-Dec-94

8-Jul-15

S&P 500 5-7 Year High Yield Corporate Bond Index

SP5HY57T

SP5HY57Y

SP5HY57L

SP5HY57C

SP5HY57B

SP5HY57D

30-Dec-94

8-Jul-15

S&P 500 7-10 Year High Yield Corporate Bond Index

SP5HY71T

SP5HY71Y

SP5HY71L

SP5HY71C

SP5HY71B

SP5HY71D

30-Dec-94

8-Jul-15

S&P 500 10+ Year High Yield Corporate Bond Index

SP5HY10T

SP5HY10Y

SP5HY10L

SP5HY10CSP5HY10B

SP5HY10D

30-Dec-94

8-Jul-15

S&P 500 High Yield Consumer Discretionary Corporate Bond Index

SP5HYCDTSP5HYCDY

SP5HYCDL

SP5HYCDCSP5HYCDBSP5HYCDD

30-Dec-94

26-Oct-16

S&P 500 High Yield Consumer Staples Corporate Bond Index

SP5HYCSTSP5HYCSY

SP5HYCSL

SP5HYCSCSP5HYCSBSP5HYCSD

30-Dec-94

26-Oct-16

S&P 500 High Yield Energy Corporate Bond Index

SP5HYENT

SP5HYENY

SP5HYENL

SP5HYENC

SP5HYENB

SP5HYEND

30-Dec-94

26-Oct-16

S&P 500 High Yield Financials Corporate Bond Index

SP5HYFIT

SP5HYFIY

SP5HYFIL

SP5HYFIC

SP5HYFIB

SP5HYFID

30-Dec-94

26-Oct-16

S&P 500 High Yield Health Care Corporate Bond Index

SP5HYHCTSP5HYHCY

SP5HYHCL

SP5HYHCCSP5HYHCBSP5HYHCD

30-Dec-94

26-Oct-16

S&P 500 High Yield Industrials Corporate Bond Index

SP5HYINT

SP5HYINY

SP5HYINL

SP5HYINC

SP5HYINB

SP5HYIND

30-Dec-94

26-Oct-16

S&P 500 High Yield Information Technology Corporate Bond Index

SP5HYITTSP5HYITY

SP5HYITL

SP5HYITC

SP5HYITBSP5HYITD

30-Dec-94

26-Oct-16

S&P 500 High Yield Materials Corporate Bond Index

SP5HYMAT

SP5HYMAY

SP5HYMAL

SP5HYMAC

SP5HYMAB

SP5HYMAD

30-Dec-94

26-Oct-16

S&P 500 High Yield Real Estate Corporate Bond Index

SP5HYRETSP5HYREY

SP5HYREL

SP5HYREC

SP5HYREBSP5HYRED

31-Aug-16

26-Oct-16

S&P 500 High Yield Communication Services Corporate Bond Index

SP5HYTSTSP5HYTSY

SP5HYTSL

SP5HYTSCSP5HYTSBSP5HYTSD

30-Dec-94

26-Oct-16

S&P 500 High Yield Utilities Corporate Bond Index

SP5HYUTTSP5HYUTY

SP5HYUTLSP5HYUTCSP5HYUTBSP5HYUTD

30-Dec-94

26-Oct-16

S&P 500 High Yield ex-Financials Corporate Bond Index

SP5HYXFTSP5HYXFYSP5HYXFL

SP5HYXFC

SP5HYXFBSP5HYXFD

30-Dec-94

26-Oct-16

S&P 500/MarketAxess Investment Grade Corporate Bond Index

SP5MAIGT

SP5MAIGY

SP5MAIGL

SP5MAIGC

SP5MAIGB

SP5MAIGD

31-Dec-08

9-Jan-17

S&P 500 Dividend Aristocrats Bond Select 30 Index

SP5DABDTSP5DABDY

SP5DABDLSP5DABDCSP5DABDBSP5DABDD

31-Dec-10

10-Mar-17

S&P 500 Bond Mega 30 Investment Grade Index

SP5MBIGT

SP5MBIGY

SP5MBIGL

SP5MBIGC

SP5MBIGB

SP5MBIGD

30-Sep-15

12-Jan-18

S&P 500 Bond Mega 30 Investment Grade 1-3 Year Index

SP5MI13T

SP5MI13Y

SP5MI13L

SP5MI13C

SP5MI13B

SP5MI13D

30-Sep-15

12-Jan-18

S&P 500 Bond Mega 30 Investment Grade 3-5 Year Index

SP5MI35T

SP5MI35Y

SP5MI35L

SP5MI35C

SP5MI35B

SP5MI35D

30-Sep-15

12-Jan-18

S&P 500 Bond Mega 30 Investment Grade 5-7 Year Index

SP5MI57T

SP5MI57Y

SP5MI57L

SP5MI57C

SP5MI57B

SP5MI57D

30-Sep-15

12-Jan-18

S&P 500 Bond Mega 30 High Yield Index

SP5MBHYTSP5MBHYY

SP5MBHYL

SP5MBHYC

SP5MBHYB

SP5MBHYD

30-Sep-15

12-Jan-18

S&P 500 Bond Mega 30 High Yield 3-5 Year Index

SP5MH35T

SP5MH35Y

SP5MH35L

SP5MH35C

SP5MH35B

SP5MH35D

30-Sep-15

12-Jan-18

S&P 500 Bond Mega 30 High Yield 5-7 Year Index

SP5MH57T

SP5MH57Y

SP5MH57L

SP5MH57C

SP5MH57B

SP5MH57D

30-Sep-15

12-Jan-18

Index Name

AUD

BRL

CAD

CHF

CLP

CNY

COP

EUR

S&P 500 Bond Index

SP500AUT

SP500BRT

SP500CAT

SP500HFT

SP500CLT

SP500CYT

SP500COT

SP500EUTS&P 500 Investment Grade Corporate Bond Index

SP5IGAUTSP5IGBRT

SP5IGCAT

SP5IGHFTSP5IGCLT

SP5IGCYTSP5IGCOT

SP5IGEUTS&P 500 High Yield Corporate Bond Index

SP5HYAUTSP5HYBRTSP5HYCAT

SP5HYHFTSP5HYCLTSP5HYCYTSP5HYCOT

SP5HYEUT

Currency

GBP

JPY

MXN

PEN

SGD

S&P 500 Bond Index

SP500GBT

SP500JPT

SP500MXT

SP500PET

SP500SGTS&P 500 Investment Grade Corporate Bond Index

SP5IGGBTSP5IGJPT

SP5IGMXT

SP5IGPETSP5IGSGTS&P 500 High Yield Corporate Bond Index

SP5HYGBTSP5HYJPTSP5HYMXTSP5HYPETSP5HYSGT

4

Currency Hedged
Index Name

AUD

BRL

CAD

CHF

CLP

CNY

COP

EUR

S&P 500 Bond Index

SP500AHT

SP500BHT

SP500CHT

SP500HHT

SP500LHT

SP500YHT

SP500OHT

SP500EHT

S&P 500 Investment Grade Corporate Bond Index

SP5IGAHT

SP5IGBHT

SP5IGCHTSP5IGHHT

SP5IGLHT

SP5IGYHT

SP5IGOHTSP5IGEHT

S&P 500 High Yield Corporate Bond Index

SP5HYAHT

SP5HYBHT

SP5HYCHTSP5HYHHT

SP5HYLHT

SP5HYYHT

SP5HYOHTSP5HYEHT

GBP

JPY

MXN

PEN

SGD

S&P 500 Bond Index

SP500GHT

SP500JHT

SP500MHT

SP500PHT

SP500SHTS&P 500 Investment Grade Corporate Bond Index

SP5IGGHT

SP5IGJHT

SP5IGMHTSP5IGPHT

SP5IGSHTS&P 500 High Yield Corporate Bond Index

SP5HYGHT

SP5HYJHT

SP5HYMHTSP5HYPHTSP5HYSHT

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

500 Bond Investment Grade Carbon Efficient Index

SP5CEBDTSP5CEBDY

SP5CEBDLSP5CEBDCSP5CEBDBSP5CEBDD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (AUD)SP5CEAUTSP5CEAUY

SP5CEAULSP5CEAUC

SP5CEAUBSP5CEAUD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (BRL)

SP5CEBRT

SP5CEBRY

SP5CEBRL

SP5CEBRC

SP5CEBRB

SP5CEBRD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (CAD)

SP5CECAT

SP5CECAY

SP5CECAL

SP5CECAC

SP5CECABSP5CECAD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (CHF)

SP5CECHTSP5CECHY

SP5CECHL

SP5CECHC

SP5CECHB

SP5CECHD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (CLP)

SP5CECLTSP5CECLY

SP5CECLL

SP5CECLC

SP5CECLB

SP5CECLD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (CNY)SP5CECNT

SP5CECNY

SP5CECNL

SP5CECNC

SP5CECNB

SP5CECND

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (COP)

SP5CECOT

SP5CECOY

SP5CECOL

SP5CECOC

SP5CECOB

SP5CECOD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (EUR)

SP5CEEUT

SP5CEEUY

SP5CEEUL

SP5CEEUC

SP5CEEUB

SP5CEEUD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (GBP)

SP5CEGBTSP5CEGBY

SP5CEGBL

SP5CEGBC

SP5CEGBBSP5CEGBD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (JPY)SP5CEJPTSP5CEJPY

SP5CEJPL

SP5CEJPC

SP5CEJPB

SP5CEJPD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (MXN)SP5CEMXT

SP5CEMXY

SP5CEMXL

SP5CEMXC

SP5CEMXB

SP5CEMXD

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (PEN)SP5CEPETSP5CEPEY

SP5CEPEL

SP5CEPEC

SP5CEPEBSP5CEPED

31-Aug-15

15-Nov-18

S&P 500 Bond Investment Grade Carbon Efficient Index (SGD)

SP5CESGTSP5CESGY

SP5CESGL

SP5CESGC

SP5CESGBSP5CESGD

31-Aug-15

15-Nov-18

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value Launch
Date (FVD) Date

S&P Global Developed Aggregate Ex-Collateralized Bond Index (USD)

SPDABXCTSPDABXCYSPDABXCLSPDABXCC

SPDABXCBSPDABXCD

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (DCR)

SPDAXCDT

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (AUD)

SPDAXCAT

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (CAD)

SPDAXCCT

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (CHF)

SPDAXCFT

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (GBP)

SPDAXCGT

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (JPY)

SPDAXCJT

29-Mar-02

5-Jul-16

S&P Global Developed Aggregate Ex-Collateralized Bond Index (SGD)

SPDAXCST

29-Mar-02

5-Jul-16

S&P Australia Aggregate Bond Index

SPBAUAGTT SPBAUAGTY

SPBAUAGTL SPBAUAGTC SPBAUAGTB SPBAUAGTD 30-Dec-94

19-Jul-16

S&P Canada Aggregate Bond Index

SPFCAGGTSPFCAGGYSPFCAGGLSPFCAGGCSPFCAGGBSPFCAGGD

30-Jan-98

26-Nov-14

S&P Hong Kong Aggregate Bond Index

SPBHAGTTSPBHAGTYSPBHAGTLSPBHAGTCSPBHAGTBSPBHAGTD

29-Dec-06

9-Sep-16

S&P New Zealand Aggregate Bond Index

SPBNAGTTSPBNAGTYSPBNAGTLSPBNAGTCSPBNAGTBSPBNAGTD

30-Jan-98

9-Sep-16

S&P Norway Aggregate Bond Index

SPNOAGNTSPNOAGNYSPNOAGNLSPNOAGNCSPNOAGNBSPNOAGND

29-Dec-00

9-Sep-16

S&P U.S. Aggregate Bond Index

SPUSAGGTSPUSAGGYSPUSAGGLSPUSAGGCSPUSAGGBSPUSAGGD

30-Apr-02

15-Jul-14

S&P 500 Bond Carbon Efficient Indices®

S&P Aggregate™ Bond Indices5

GlobalGlobal Sovereign Indices
Index Name

Total
ReturnAverageYield

S&P International Sovereign Ex-U.S. Bond IndexSPBDXUTRT SPBDXUTRY SPBDXUTRL SPBDXUTRC SPBDXUTRB SPBDXUTRD 31-Mar-01

3-Nov-08

S&P International Sovereign Ex-U.S. Hedged Bond IndexSPBDXUTHT SPBDXUTHYSPBDXUTHL SPBDXUTHC SPBDXUTHB SPBDXUTHD 31-Mar-01

3-Nov-08

S&P International Sovereign Ex-U.S. Bond Index (MXN)SPBXUMXTSPBXUMXYSPBXUMXLSPBXUMXC

30-Mar-01

23-May-19

S&P International Sovereign Ex-U.S. 1-3 Year Bond IndexSPBDXU3TT SPBDXU3TYSPBDXU3TLSPBDXU3TC SPBDXU3TB SPBDXU3TD 31-Mar-01

3-Nov-08

S&P International Sovereign Ex-U.S. 1-3 Year Hedged Bond IndexSPBDXU3HT SPBDXU3HYSPBDXU3HL SPBDXU3HC SPBDXU3HB SPBDXU3HD 31-Mar-01

3-Nov-08

S&P International Sovereign Ex-U.S. 1-3 Year Bond Index (MXN)SPXU3MXTSPXU3MXYSPXU3MXLSPXU3MXCSPXU3MXBSPXU3MXD

30-Mar-01

23-May-19

S&P G7 Sovereign Bond Index (USD)

SPG7SBUT

SPG7SBUYSPG7SBULSPG7SBUC

SPG7SBUB

SPG7SBUD

31-Dec-99

23-Sep-19

S&P G7 Sovereign Bond Index (LCL)SPG7SBIT

31-Dec-99

23-Sep-19

S&P G7 Sovereign 20+ Year Bond Index (USD)

SPG7S2UT

31-Dec-99

23-Sep-19

S&P G7 Sovereign 20+ Year Bond Index (LCL)SPG7S20T

31-Dec-99

23-Sep-19

S&P G7 Sovereign 20+ Year Bond Index (AUD)

SPG7S2AT

31-Dec-99

23-Sep-19

S&P G7 Sovereign Duration-Capped 20+ Year Bond Index (AUD)

SPG7DCA

31-Jan-03

23-Sep-19

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index

SPG7SDC

31-Jan-03

23-Sep-19

S&P Global Developed Sovereign Bond Index

SPFIDSLT

31-Dec-99

15-Sep-14

S&P Global Developed Sovereign Bond Index (USD)

SPFIDSUTSPFIDSUYSPFIDSULSPFIDSUCSPFIDSUBSPFIDSUD

31-Dec-99

15-Sep-14

S&P Global Developed Sovereign Ex-U.S. Bond Index (USD)

SPDXUSHTSPDSXUSYSPDSXUSLSPDSXUSCSPDSXUSBSPDSXUSD

31-Dec-99

22-Jan-16

S&P Global Developed Sovereign Ex-U.S. Bond Index (USD Hedged)

SPDSXUS

31-Jan-00

22-Jan-16

S&P Global Developed Sovereign Ex-U.S. Bond Index (LCL) Total Return

SPDXUSDT

31-Jan-00

22-Jan-16

S&P Global Developed Sovereign Ex-U.S. Bond Index (LCL)

SPDXUSD

31-Jan-00

22-Jan-16

S&P Global Developed Ex-Australia Sovereign Bond Index (USD)

SPDSXAUT

31-Dec-99

22-May-18

S&P Global Developed Ex-Australia Sovereign USD Hedged Bond Index

SPDXAUHT

31-Jan-00

22-May-18

S&P Global Developed Ex-Australia Sovereign Bond Index (LCL)SPDSXAL

31-Jan-00

22-May-18

S&P Global Developed Ex-Australia Sovereign Bond Index (AUD)

SPDXAUDT

31-Dec-99

22-May-18

S&P Global Developed Ex-Australia Sovereign AUD Hedged Bond Index

SPDXAAHT

29-Nov-02

22-May-18

S&P Global Developed Ex-Australia, Hong Kong, Israel, Luxembourg Sovereign
Bond Index (USD)

SPDX4UST

31-Dec-15

12-Aug-19

S&P Global Developed Ex-Australia, Hong Kong, Israel, Luxembourg Sovereign
Bond Index (LCL)

SPDX4LCT

31-Dec-15

12-Aug-19

S&P Global Developed Ex-Australia, Hong Kong, Israel,Luxembourg Sovereign
Bond Index (AUD)

SPDX4AUT

31-Dec-15

12-Aug-19

S&P Global Developed Ex-Australia, Hong Kong, Israel, Luxembourg Sovereign
Bond Index(AUD Hedged)

SPDX4AHT

31-Dec-15

12-Aug-19

SPDSXAUYSPDXAUDY

AverageMaturity

SPDSXAULSPDXAUDL

Average
CouponSPDSXAUCSPDXAUDC

Average
Bid Price

SPBXUMXBSPDSXAUBSPDXAUDB

Average
DurationSPBXUMXDSPDSXAUDSPDXAUDDFirst Value
Date (FVD)

LaunchDate

Global Corporate Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P International Corporate Bond Index

SPBDICBTSPBDICBYSPBDICBLSPBDICBCSPBDICBBSPBDICBD

31-Dec-09

21-May-10

S&P International Corporate Bond NTR Index

SPBDICBN

31-Dec-09

21-May-10

S&P International Corporate Bond DCR Index

SPBDICBR

31-Dec-09

21-May-10

6Global Developed Sovereign Inflation-Linked Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Global Developed Sovereign Inflation-Linked Bond (USD) Index

SPFILIUT

SPFILIUYSPFILIULSPFILIUCSPFILIUB

SPFILIUD

30-Jan-98

1-Aug-14

S&P Global Developed Sovereign Inflation-Linked Bond Index

SPFIRLIT

30-Jan-98

1-Aug-14

S&P/ASX Government Inflation-Linked Bond 0+ Index

SPBDAI0T

31-May-11

1-Aug-14

S&P/ASX Government Inflation-Linked Bond Index NZD Hedged

SPBDAINH

30-Jun-11

22-May-18

S&P/ASX Government Inflation-Linked Bond Index USD Hedged

SPBDAIUH

30-Jun-11

22-May-18

S&P Canada Sovereign Inflation-Linked Bond Index

SPFICAIT

30-Jan-98

1-Aug-14

S&P Canada Sovereign Inflation-Linked Bond Index NZD Hedged

SPFICANH

29-Nov-02

22-May-18

S&P Canada Sovereign Inflation-Linked Bond Index USD Hedged

SPFICIUH

29-Nov-02

22-May-18

S&P Denmark Sovereign Inflation-Linked Bond Index

SPFIDKIT

31-May-12

1-Aug-14

S&P Denmark Sovereign Inflation-Linked Bond Index NZD Hedged

SPFIDKNH

29-Jun-12

22-May-18

S&P Denmark Sovereign Inflation-Linked Bond Index USD Hedged

SPFIDIUH

29-Jun-12

22-May-18

S&P Eurozone Sovereign Inflation-Linked Bond Index

SPFID4IT

30-Oct-98

1-Aug-14

S&P Eurozone Sovereign Inflation-Linked Bond Index (USD)

SPFIDIUT

SPFID4IY

SPFID4IL

SPFID4IC

SPFID4IB

SPFID4ID

30-Oct-98

1-Aug-14

S&P France Sovereign Inflation-Linked Bond Index

SPFIFRITSPFIFRIYSPFIFRILSPFIFRICSPFIFRIBSPFIFRID

30-Oct-98

1-Aug-14

S&P France Sovereign Inflation-Linked Bond Index NZD Hedged

SPFIFRNH

29-Nov-02

22-May-18

S&P France Sovereign Inflation-Linked Bond Index USD Hedged

SPFIFRUH

29-Nov-02

22-May-18

S&P Germany Sovereign Inflation-Linked Bond Index

SPFIDEIT

31-Mar-06

1-Aug-14

S&P Germany Sovereign Inflation-Linked Bond Index NZD Hedged

SPFIDENH

28-Apr-06

22-May-18

S&P Germany Sovereign Inflation-Linked Bond Index USD Hedged

SPFIDEUH

28-Apr-06

22-May-18

S&P Israel Sovereign Inflation-Linked Bond Index

SPFIILITSPFIILIYSPFIILILSPFIILICSPFIILIBSPFIILID

29-Sep-06

1-Aug-14

S&P Italy Sovereign Inflation-Linked Bond Index

SPFIITITSPFIITIYSPFIITILSPFIITICSPFIITIBSPFIITID

28-Feb-05

1-Aug-14

S&P Italy Sovereign Inflation-Linked Bond Index NZD Hedged

SPFIITNH

29-Apr-05

22-May-18

S&P Italy Sovereign Inflation-Linked Bond Index USD Hedged

SPFIITUH

29-Apr-05

22-May-18

S&P Japan Sovereign Inflation-Linked Bond Index

SPFIJPIT

31-Mar-04

1-Aug-14

S&P Japan Sovereign Inflation-Linked Bond Index NZD Hedged

SPFIJPNH

30-Apr-04

22-May-18

S&P Japan Sovereign Inflation-Linked Bond Index USD Hedged

SPFIJPUH

30-Apr-04

22-May-18

S&P New Zealand Sovereign Inflation-Linked Bond Index

SPFINZIT

SPFINZIYSPFINZIL

SPFINZICSPFINZIBSPFINZID

1-Dec-98

1-Aug-14

S&P South Korea Sovereign Inflation-Linked Bond Index

SPFIIKRTSPFIIKRYSPFIIKRLSPFIIKRCSPFIIKRBSPFIIKRD

27-Feb-09

1-Aug-14

S&P Spain Sovereign Inflation-Linked Bond Index

SPFIESITSPFIESIYSPFIESILSPFIESICSPFIESIBSPFIESID

30-May-14

1-Aug-14

S&P Spain Sovereign Inflation-Linked Bond Index NZD Hedged

SPFIIENH

31-Jul-14

22-May-18

S&P Spain Sovereign Inflation-Linked Bond Index USD Hedged

SPFIIEUH

31-Jul-14

22-May-18

S&P Sweden Sovereign Inflation-Linked Bond Index

SPFISEIT

28-Nov-03

1-Aug-14

S&P Sweden Sovereign Inflation-Linked Bond Index NZD Hedged

SPFISENH

31-Dec-03

22-May-18

S&P Sweden Sovereign Inflation-Linked Bond Index USD Hedged

SPFISEUH

31-Dec-03

22-May-18

S&P U.K. Gilt Inflation-Linked Bond Index

SPFIGBITSPFIGBIY

SPFIGBILSPFIGBICSPFIGBIBSPFIGBID

30-Jan-98

1-Aug-14

S&P U.S. TIPS IndexSPBDUSPTSPBDUSPYSPBDUSPLSPBDUSPCSPBDUSPBSPBDUSPD

31-Dec-01

31-Mar-11

S&P US Treasury TIPS Index NZD Hedged

SPUSTTNH

29-Apr-16

22-May-18

S&P US Treasury TIPS Index USD Hedged

SPUSTTUH

29-Apr-16

22-May-18

SPBDAI0Y

SPFICAIYSPFIDKIY

SPFIDEIYSPFIJPIYSPFISEIYSPBDAI0L

SPFICAILSPFIDKILSPFIDEILSPFIJPILSPFISEIL

SPBDAI0C

SPFICAICSPFIDKICSPFIDEICSPFIJPICSPFISEICSPBDAI0B

SPFICAIBSPFIDKIBSPFIDEIBSPFIJPIBSPFISEIBSPBDAI0D

SPFICAIDSPFIDKIDSPFIDEIDSPFIJPIDSPFISEID

7

Global Emerging Sovereign Inflation-Linked Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

S&P Global Emerging Sovereign Inflation-Linked Bond Index

SPFIEMIT

2-Nov-01

18-Mar-15

S&P Global Emerging Sovereign Inflation-Linked Bond Index (USD)

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPFIEIUT

SPFIEIUYSPFIEIULSPFIEIUCSPFIEIUBSPFIEIUD

2-Nov-01

18-Mar-15

S&P Brazil Sovereign Inflation-Linked Bond Index

SPFIBRIT

SPFIBRIYSPFIBRILSPFIBRICSPFIBRIBSPFIBRID

30-Nov-05

18-Mar-15

S&P Chile Sovereign Inflation-Linked Bond Index

SPFICLITSPFICLIY

SPFICLILSPFICLICSPFICLIBSPFICLID

30-Nov-06

18-Mar-15

S&P Colombia Sovereign Inflation-Linked Bond Index

SPFICOITSPFICOIYSPFICOILSPFICOICSPFICOIBSPFICOID

27-Feb-04

18-Mar-15

S&P India Sovereign Inflation-Linked Bond Index

SPFIINITSPFIINIYSPFIINILSPFIINICSPFIINIBSPFIINID

28-Jun-13

18-Mar-15

S&P/Valmer Mexico Gov. Inflation-Linked 1+ Month UDIBONOSSPVIF0UTSPVIF0UYSPVIF0ULSPVIF0UC

SPVIF0UBSPVIF0UD

31-Dec-03

18-Mar-15

S&P Peru Sovereign Inflation-Linked Bond Index

SPFIPEITSPFIPEIYSPFIPEIL

SPFIPEICSPFIPEIBSPFIPEID

30-May-08

18-Mar-15

S&P Poland Sovereign Inflation-Linked Bond Index

SPFIPLITSPFIPLIY

SPFIPLILSPFIPLIC

SPFIPLIBSPFIPLID

31-May-10

20-Aug-14

S&P South Africa Sovereign Inflation-Linked Bond Index

SPFIIZATSPFIIZAYSPFIIZALSPFIIZACSPFIIZABSPFIIZAD

1-Nov-01

20-Aug-14

S&P Thailand Sovereign Inflation-Linked Bond Index

SPFITHITSPFITHIYSPFITHILSPFITHICSPFITHIBSPFITHID

29-Jul-11

18-Mar-15

S&P Turkey Sovereign Inflation-Linked Bond Index

SPFITRIT

SPFITRIY

SPFITRILSPFITRICSPFITRIBSPFITRID

28-Feb-07

20-Aug-14

S&P/BM&F Brazil Sovereign Inflation-Linked Series B Bond Index

SPBMBRITSPBMBRIYSPBMBRILSPBMBRICSPBMBRIBSPBMBRID

31-Mar-06

17-Sep-15

S&P/BM&F Inflation-Linked NTN-B Index

SPBMFBRTSPBMFBRY

SPBMFBRLSPBMFBRCSPBMFBRBSPBMFBRD

15-Aug-07

29-Jan-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX Australian 3-Year Treasury Bond (Dollar Value) Futures Index

SPAU3DTSPAU3DP

1-Dec-99

12-Nov-15

S&P/ASX Australian 3-Year Treasury Bond Futures Index

SPAUD3TR

1-Dec-99

13-Mar-12

S&P/ASX Australian 3-Year Treasury Bond Futures Total Return Index

SPAUD3TRSPAUD3P

1-Dec-99

13-Mar-12

S&P/ASX Australian 10-Year Treasury Bond (Dollar Value) Futures Index

SPAU10DT

SPAU10DP

1-Dec-99

12-Nov-15

S&P/ASX Australian 10-Year Treasury Bond Futures Index

SPAUD10T

1-Dec-99

13-Mar-12

S&P/ASX Australian 10-Year Treasury Bond Futures Total Return Index

SPAUD10TSPAUD10P

1-Dec-99

13-Mar-12

S&P/ASX Australian 20-Year Treasury Bond (Dollar Value) Futures Index

SPAU20DTSPAU20DP

15-Oct-15

14-Mar-16

S&P/ASX Australian 20-Year Treasury Bond Futures Index

SPAUD20T

Global Bond Futures Indices

SPAUD20P

15-Oct-15

14-Mar-16

P/B3 One-Day Interbank Deposit 3Y Futures Index

SPBDI1F

2-Jan-07

18-Apr-17

S&P/B3 One-Day Interbank Deposit 3Y Futures Index ER

SPBDI1FP

2-Jan-07

18-Apr-17

S&P/B3 One-Day Interbank Deposit 3Y Futures Index USD ER

SPBDI1FPU

2-Jan-07

18-Apr-17

S&P/B3 One-Day Interbank Deposit 3Y Futures Index USD ER Hedged

SPBDI1FPUH

31-Jan-07

18-Apr-17

S&P/B3 One-Day Interbank Deposit 5Y-10Y Futures Index (BRL) ER

SPBD5TFP

30-Dec-13

30-Dec-19

S&P 10-Year Canada Government Bond Futures Index

SPCACG

1-Dec-99

9-Apr-18

S&P 10-Year Canada Government Bond Futures Total Return Index

SPCACGTRSPCACGP

1-Dec-99

9-Apr-18

S&P Euro-Bobl Futures Total Return Index

SPEUBLTR

SPEUBLP

1-Dec-99

17-Aug-11

S&P Euro-Bund Total Return Index

SPEUBDTR

SPEUBDP

1-Dec-99

28-Mar-11

S&P Euro-Buxl Futures Total Return Index

SPEUBXTR

SPEUBXP

1-Dec-99

28-Mar-11

S&P Euro-OAT Futures Total Return Index

SPEUOATRSPEUOAP

1-Dec-99

28-Mar-11

S&P Euro-Schatz Futures Total Return Index

SPEUSCTR

SPEUSCP

1-Dec-99

17-Aug-11

S&P 10-Year JGB Futures Total Return Index

SPJGBTRSPJGBER

30-Dec-98

24-Oct-11

S&P Swiss-CONF Futures Total Return Index

SPCHCFTRSPCHCFP

1-Dec-99

17-Aug-11

S&P Long Gilt Futures IndexSPUKGT

1-Dec-99

17-Aug-11

S&P Long Gilt Futures Total Return IndexSPUKGTTR

1-Dec-99

17-Aug-11

8

SPUKGTPIndex Name

Total
ReturnAverage
Yield

S&P Long-Term Euro-BTP Futures Total Return Index

SPEUBPTR

S&P 2-Year U.S. Treasury Note Futures Total Return Index
S&P 5-Year U.S. Treasury Note Futures Total Return Index

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPEUBPP

1-Dec-99

17-Aug-11

SPUST2TR

SPUST2P

1-Dec-99

28-Mar-11

SPUST5TR

SPUST5P

1-Dec-99

28-Mar-11

S&P 10-Year U.S. Treasury Note Futures Inverse Index TR

SPUSTT1IT

SPUSTT1IP

1-Dec-99

28-Mar-11

S&P 10-Year U.S. Treasury Note Futures JPY Hedged TR

SPUSTTTJH

SPUSTTPJH

1-Dec-99

28-Mar-11

S&P 10-Year U.S. Treasury Note Futures JPY TR

SPUSTTTJSPUSTTPJ

1-Dec-99

28-Mar-11

S&P 10-Year U.S. Treasury Note Futures KRW

SPUSTTK

1-Dec-99

28-Mar-11

S&P 10-Year U.S. Treasury Note Futures KRW TR

SPUSTTTKSPUSTTPK

1-Dec-99

28-Mar-11

S&P 10-Year U.S. Treasury Note Futures Total Return Index

SPUSTTTR

SPUSTTP

1-Dec-99

28-Mar-11

S&P Ultra 10-Year U.S. Treasury Note Futures JPY Hedged TR

SPUSTNTJHSPUSTNPJH

8-Jan-16

31-May-16

S&P Ultra 10-Year U.S. Treasury Note Futures JPY TR

SPUSTNTJ

SPUSTNPJ

8-Jan-16

31-May-16

S&P Ultra 10-Year U.S. Treasury Note Futures Total Return Index

SPUSTNTR

SPUSTNP

8-Jan-16

31-May-16

S&P Ultra T-Bond Futures 2X Leveraged Index TR

SPUSTU2LT

SPUSTU2LP

26-Feb-10

25-Jun-18

S&P Ultra T-Bond Futures Inverse Index TR

SPUSTU1IT

SPUSTU1IP

26-Feb-10

25-Jun-18

S&P Ultra T-Bond Futures Total Return Index

SPUSTUTR

SPUSTUP

26-Feb-10

28-Mar-11

S&P US Treasury Bond Futures 2X Inverse Index ER

SPUST2IP

1-Jun-11

10-Jan-17

S&P US Treasury Bond Futures 2X Leverage Index ER

SPUST2LP

1-Jun-11

10-Jan-17

S&P US Treasury Bond Futures Index TR

SPUSTBTR

1-Dec-99

28-Mar-11

S&P US Treasury Bond Futures Inverse Index ER

SPUSTBIP

1-Jun-11

10-Jan-17

S&P U.S. Retiree Spending Bond Futures Index

SPRETIB

17-Feb-95

26-Sep-16

SPUSTBP

Risk Parity Indices
Index Name

Total
ReturnAverage
Yield

S&P Risk Parity Index - 10% Target Volatility (TR)SPRP10T

S&P Risk Parity Index - 12% Target Volatility (TR)S&P Risk Parity Index - 15% Target Volatility (TR)S&P Risk Parity Index - 10% Target Volatility (EUR) TR
S&P Risk Parity Index - 10% Target Volatility EUR Hedged TR

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPRP10P

31-Dec-98

9-Jul-18

SPRP12TSPRP12P

31-Dec-98

9-Jul-18

SPRP15TSPRP15P

31-Dec-98

9-Jul-18

SPRP10ET

31-Dec-98

9-Jul-18

SPR10EHT

31-Dec-98

9-Jul-18

S&P Risk Parity Index - 10% Target Volatility (CHF) TR

SPRP10CT

31-Dec-98

9-Jul-18

S&P Risk Parity Index - 10% Target Volatility CHF Hedged TR

SPR10CHT

31-Dec-98

9-Jul-18

United States of America
Money Market Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

S&P U.S.Treasury Bill Index

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPBDUBITSPBDUBIYSPBDUBILSPBDUBIBSPBDUBID

29-Dec-89

24-Mar-10

S&P U.S. 0-3 Month Treasury Bill IndexSPBDUB3TSPBDUB3YSPBDUB3LSPBDUB3B

SPBDUB3D

29-Dec-89

24-Mar-10

S&P U.S. 3-6 Month Treasury Bill IndexSPBDUB6T

SPBDUB6YSPBDUB6LSPBDUB6B

SPBDUB6D

29-Dec-89

24-Mar-10

S&P U.S. 6-9 Month Treasury Bill IndexSPBDUB9T

SPBDUB9YSPBDUB9LSPBDUB9B

SPBDUB9D

29-Dec-89

24-Mar-10

S&P U.S. 9-12 Month Treasury Bill IndexSPBDUBYTSPBDUBYYSPBDUBYLSPBDUBYBSPBDUBYD

29-Dec-89

24-Mar-10

S&P National AMT-Free Municipal VRDO Index

SPMUVRDOSPMUVRDYSPMUVRDM

3-Aug-09

23-Sep-09

S&P 7 Day Municipal High Grade Rate

SPMUV7DOSPMUV7DY

SPMUV7DM

30-Nov-11

7-Jun-12

S&P 7 Day Municipal Intermediate Grade Rate

SPMUVWDO SPMUVWDYSPMUVWDM

30-Nov-11

19-Jul-12

9

U.S. Treasury Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

S&P U.S. Treasury Bill IndexSPBDUBITSPBDUBIY

S&P U.S. Treasury Current 3-Month Bill IndexSPBDU3TT

S&P U.S. Treasury Current 6-Month Bill IndexSPBDU6TT

S&P U.S. Treasury Current 9-Month Bill Index
S&P U.S. Treasury Current 12-Month Bill Index

Average
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPBDUBILSPBDUBIBSPBDUBID

29-Dec-89

24-Mar-10

SPBDU3TYSPBDU3TLSPBDU3TBSPBDU3TD

31-Dec-92

5-Nov-19

SPBDU6TYSPBDU6TLSPBDU6TBSPBDU6TD

29-Dec-89

5-Nov-19

SPBDU9TTSPBDU9TYSPBDU9TLSPBDU9TBSPBDU9TD

29-Mar-18

5-Nov-19

SPBDUYTTSPBDUYTYSPBDUYTLSPBDUYTBSPBDUYTD

30-Jun-16

5-Nov-19

S&P U.S. Treasury Bill 0-3 Month IndexSPBDUB3TSPBDUB3YSPBDUB3LSPBDUB3B

SPBDUB3D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bill 3-6 Month IndexSPBDUB6T

SPBDUB6YSPBDUB6LSPBDUB6B

SPBDUB6D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bill 6-9 Month IndexSPBDUB9T

SPBDUB9YSPBDUB9LSPBDUB9B

SPBDUB9D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bill 9-12 Month Index

Average
CouponSPBDUBYTSPBDUBYYSPBDUBYLSPBDUBYBSPBDUBYD

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond IndexSPBDUSBTSPBDUSBYSPBDUSBLSPBDUSBCSPBDUSBBSPBDUSBD

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond AUD Hedged IndexSPBDUSAH

29-Nov-02

26-Oct-16

S&P U.S. Treasury Bond 0-1 Year IndexSPBDUS1TSPBDUS1YSPBDUS1LSPBDUS1CSPBDUS1BSPBDUS1D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 1-3 Year IndexSPBDUS3TSPBDUS3YSPBDUS3LSPBDUS3CSPBDUS3BSPBDUS3D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 1-5 Year Index

SPTRB15T

SPTRB15Y

SPTRB15L

SPTRB15C

SPTRB15B

SPTRB15D

29-Dec-89

5-May-17

S&P U.S. Treasury Bond 3-5 Year IndexSPBDUS5TSPBDUS5YSPBDUS5LSPBDUS5CSPBDUS5B

SPBDUS5D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 5-7 Year IndexSPBDUS7TSPBDUS7YSPBDUS7LSPBDUS7CSPBDUS7BSPBDUS7D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 5-10 Year Index

SPTRB51TSPTRB51YSPTRB51LSPTRB51CSPTRB51B

SPTRB51D

29-Dec-89

5-May-17

S&P U.S. Treasury Bond 7-10 Year IndexSPBDU10TSPBDU10YSPBDU10LSPBDU10CSPBDU10BSPBDU10D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 10-20 Year IndexSPBDU20TSPBDU20YSPBDU20LSPBDU20CSPBDU20B

SPBDU20D

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 20+ Year IndexSPBDUSLTSPBDUSLYSPBDUSLLSPBDUSLCSPBDUSLBSPBDUSLD

29-Dec-89

24-Mar-10

S&P U.S. Treasury Bond 5-10 Year Index

SPTRB51TSPTRB51YSPTRB51LSPTRB51CSPTRB51B

SPTRB51D

29-Dec-89

13-Jun-16

S&P U.S. Treasury Bond Current 2-Year IndexSPBDU2NTSPBDU2NYSPBDU2NLSPBDU2NCSPBDU2NBSPBDU2ND

29-Dec-89

13-Sep-13

S&P U.S. Treasury Bond Current 3-Year IndexSPBDU3NTSPBDU3NYSPBDU3NLSPBDU3NC

SPBDU3NBSPBDU3ND

5-Mar-03

13-Sep-13

S&P U.S. Treasury Bond Current 5-Year IndexSPBDU5NTSPBDU5NYSPBDU5NLSPBDU5NC

SPBDU5NBSPBDU5ND

29-Dec-89

13-Sep-13

S&P U.S. Treasury Bond Current 7-Year IndexSPBDU7NTSPBDU7NYSPBDU7NLSPBDU7NCSPBDU7NBSPBDU7ND

27-Feb-09

13-Sep-13

S&P U.S. Treasury Bond Current 10-Year IndexSPBDU1BTSPBDU1BYSPBDU1BLSPBDU1BCSPBDU1BBSPBDU1BD

29-Dec-89

13-Sep-13

S&P U.S. Treasury Bond Current 30-Year IndexSPBDU3BTSPBDU3BYSPBDU3BLSPBDU3BCSPBDU3BBSPBDU3BD

29-Dec-89

13-Sep-13

SPBDTFTSPBDTFYSPBDTFLSPBDTFCSPBDTFBSPBDTFD

31-Jan-14

31-Jan-14

S&P U.S. Treasury Bond Floating Rate Current 2-Year Index

SPBDF2NTSPBDF2NYSPBDF2NLSPBDF2NC

SPBDF2NBSPBDF2ND

31-Jan-14

31-Jan-14

S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY)SPBDTMJT

1-Feb-10

7-Jul-16

S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY Hedged)

SPBDTMHT

1-Feb-10

7-Jul-16

S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY Hedged Adjusted)SPBDTMYT

1-Feb-10

7-Jul-16

S&P U.S. Floating Rate Treasury Bond Index

Currency
AUD
S&P U.S. Treasury Bill Index

CHF

DKK

EUR

GBP

ILS

SPBDUEUTSPBDUGBTSPBDUILTS&P U.S. Treasury Bill 0-3 Month Index

SPBUEU3TSPBDGB3T

SPBDIL3T

S&P U.S. Treasury Bill 3-6 Month Index

SPBDEU6TSPBDGB6T

SPBDIL6T

S&P U.S. Treasury Bill 6-9 Month Index

SPBDEU9TSPBDGB9T

SPBDIL9T

S&P U.S. Treasury Bill 9-12 Month Index

SPBDEUYTSPBDGBYTSPBDILYTS&P U.S. Treasury Bond 0-1 Year Index

SPBDEU1TSPBDGB1T

SPBDIL1T

S&P U.S. Treasury Bond 7-10 Year Index
S&P U.S. Treasury Bond 20+ Year Index

10

CAD

SPS20AUT

JPY

HKD

KRW

NOK

NZD

SEK

DKK

EUR

GBP

ILS

SPBDUEHTSPBDUGHTSPBDUIHT

S&P U.S. Treasury Bill 0-3 Month Index

SPBDEH3TSPBDGH3T

SPBDIH3T

S&P U.S. Treasury Bill 3-6 Month Index

SPBDEH6TSPBDGH6T

SPBDIH6T

S&P U.S. Treasury Bill 6-9 Month Index

SPBDEH9T

SPBDGH9T

SPBDIH9T

S&P U.S. Treasury Bill 9-12 Month Index

SPBDEHYTSPBDGHYTSPBDIHYTS&P U.S. Treasury Bond 0-1 Year Index

SPBDEH1TSPBDGH1T

SPBDIH1T

NOK

NZD

SEK

Average
CouponAverage
Bid Price

Average
Duration

S&P U.S. Treasury Bill IndexMXN
SPBDUMXT

S&P U.S. Treasury Bill 0-3 Month IndexSPBDUM3T

S&P U.S. Treasury Bill 3-6 Month Index

SPBDMX6T

S&P U.S. Treasury Bill 6-9 Month Index

SPBDMX9T

S&P U.S. Treasury Bill 9-12 Month Index

SPBDMXYTS&P U.S. Treasury Bond 0-1 Year Index

SPBDMX1T

S&P U.S. Treasury Bond 7-10 Year Index

SPB10KRTS&P U.S. Treasury Bond 20+ Year Index

Currency Hedged
Index Name

AUD

CAD

CHF

S&P U.S. Treasury Bill Index

JPY

S&P U.S. Treasury Bond 7-10 Year Index
S&P U.S. Treasury Bond 20+ Year Index

SPS20AHTHKD

KRW

S&P U.S. Treasury Bill IndexMXN
SPBDUMHTS&P U.S. Treasury Bill 0-3 Month Index

SPBDMH3T

S&P U.S. Treasury Bill 3-6 Month Index

SPBDMH6T

S&P U.S. Treasury Bill 6-9 Month Index

SPBDMH9T

S&P U.S. Treasury Bill 9-12 Month Index

SPBDMHYTS&P U.S. Treasury Bond 0-1 Year Index

SPBDMH1T

S&P U.S. Treasury Bond 7-10 Year Index

SPB10KHT

S&P U.S. Treasury Bond 20+ Year Index

U.S. STRIPS Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturityFirst Value
Date (FVD)

LaunchDate

S&P U.S. Treasury Principal STRIPS Index

SPUSTSTT

SPUSTSTY

SPUSTSTL

SPUSTSTCSPUSTSTB

SPUSTSTD

31-Dec-12

3-May-18

S&P U.S. Treasury Principal STRIPS 0-10 Year Bond Index

SPUSST0T

SPUSST0Y

SPUSST0L

SPUSST0C

SPUSST0B

SPUSST0D

31-Dec-12

3-May-18

S&P U.S. Treasury Principal STRIPS 10+ Year Bond Index

SPUSST1T

SPUSST1Y

SPUSST1L

SPUSST1CSPUSST1B

SPUSST1D

31-Dec-12

3-May-18

S&P U.S. Treasury Principal STRIPS 10-20 Year Bond Index

SPUSST2T

SPUSST2Y

SPUSST2L

SPUSST2CSPUSST2B

SPUSST2D

31-Dec-12

3-May-18

S&P U.S. Treasury Principal STRIPS 20+ Year Bond Index

SPUST20T

SPUST20Y

SPUST20L

SPUST20C

SPUST20B

SPUST20D

31-Dec-12

3-May-18

S&P U.S. Treasury Principal STRIPS 20-30 Year Bond Index

SPUSST3T

SPUSST3Y

SPUSST3L

SPUSST3C

SPUSST3B

SPUSST3D

31-Dec-12

3-May-18

11

U.S. Agency Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Agency Index

SPFIAGTSPFIAGYSPFIAGMSPFIAGCSPFIAGBSPFIAGD

31-Dec-08

31-Jul-13

SPFIAG1TSPFIAG1YSPFIAG1LSPFIAG1CSPFIAG1BSPFIAG1D

31-Dec-08

6-Dec-13

S&P U.S. Agency 0-1 Year Index
S&P U.S. Agency 0-3 Year Index

SPFIAG3T

SPFIAG3YSPFIAG3LSPFIAG3CSPFIAG3B

SPFIAG3D

31-Dec-08

6-Dec-13

S&P U.S. Agency 0-5 Year Index

SPFIAG5T

SPFIAG5Y

SPFIAG5LSPFIAG5C

SPFIAG5B

SPFIAG5D

31-Dec-08

6-Dec-13

S&P U.S. Agency 0-10 Year Index

SPFIA10T

SPFIA10YSPFIA10LSPFIA10C

SPFIA10B

SPFIA10D

31-Dec-08

6-Dec-13

S&P U.S. Agency 1-3 Year Index

SPFIA3FTSPFIA3FY

SPFIA3FL

SPFIA3FC

SPFIA3FBSPFIA3FD

31-Dec-08

6-Dec-13

S&P U.S. Agency 3-5 Year Index

SPFIA5FTSPFIA5FYSPFIA5FLSPFIA5FC

SPFIA5FBSPFIA5FD

31-Dec-08

6-Dec-13

S&P U.S. Agency 5-7 Year Index

SPFIA7FTSPFIA7FYSPFIA7FLSPFIA7FC

SPFIA7FBSPFIA7FD

31-Dec-08

6-Dec-13

S&P U.S. Agency 7-10 Year Index

SPFIAF1T

SPFIAF1YSPFIAF1LSPFIAF1CSPFIAF1BSPFIAF1D

31-Dec-08

6-Dec-13

S&P U.S. Agency 10+ Year Index

SPFIA1PT

SPFIA1PYSPFIA1PLSPFIA1PC

SPFIA1PBSPFIA1PD

31-Dec-08

6-Dec-13

S&P U.S. Agency 1-5 Year Index

SPFIA4FTSPFIA4FY

SPFIA4FL

SPFIA4FC

SPFIA4FBSPFIA4FD

31-Dec-08

6-Dec-13

S&P U.S. Agency 5-10 Year Index

SPFIA51TSPFIA51YSPFIA51LSPFIA51CSPFIA51BSPFIA51D

31-Dec-08

6-Dec-13

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Government Bond Index

SPUSGVTTSPUSGVTY

SPUSGVTL

SPUSGVTCSPUSGVTBSPUSGVTD

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 0-1 Year IndexSPUGVT0T

SPUGVT0YSPUGVT0L

SPUGVT0C

SPUGVT0B

SPUGVT0D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 0-3 Year IndexSPUGVT3T

SPUGVT3YSPUGVT3LSPUGVT3CSPUGVT3B

SPUGVT3D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 0-5 Year IndexSPUGVT5T

SPUGVT5Y

SPUGVT5L

SPUGVT5CSPUGVT5B

SPUGVT5D

30-Nov-17

22-Dec-17

U.S. Government Indices

S&P U.S. Government Bond 0-10 Year IndexSPUGVT1T

SPUGVT1YSPUGVT1L

SPUGVT1CSPUGVT1B

SPUGVT1D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 10-20 Year IndexSPUGV10TSPUGV10YSPUGV10LSPUGV10CSPUGV10B

SPUGV10D

30-Nov-17

22-Dec-17

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

U.S. Government Indices
Index Name

12

S&P U.S. Government Bond 20+ Year IndexSPUGV20TSPUGV20YSPUGV20LSPUGV20CSPUGV20B

SPUGV20D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 1+ Year Index

SPUSGV1T

SPUSGV1Y

SPUSGV1L

SPUSGV1CSPUSGV1B

SPUSGV1D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 10+ Year Index

SPUS1GVT

SPUS1GVY

SPUS1GVL

SPUS1GVC

SPUS1GVB

SPUS1GVD

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 1-10 Year IndexSPUGV11TSPUGV11YSPUGV11LSPUGV11CSPUGV11B

SPUGV11D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 1-20 Year IndexSPUGV12TSPUGV12YSPUGV12LSPUGV12CSPUGV12B

SPUGV12D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 1-3 Year IndexSPUGV13TSPUGV13YSPUGV13LSPUGV13CSPUGV13B

SPUGV13D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 1-5 Year IndexSPUGV15TSPUGV15YSPUGV15LSPUGV15CSPUGV15B

SPUGV15D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 3-5 Year IndexSPUGV35TSPUGV35YSPUGV35LSPUGV35CSPUGV35B

SPUGV35D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 5-10 Year IndexSPUGV51TSPUGV51YSPUGV51LSPUGV51CSPUGV51B

SPUGV51D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 5-7 Year IndexSPUGV57TSPUGV57YSPUGV57LSPUGV57CSPUGV57B

SPUGV57D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 5+ Year Index

SPUSGV5T

SPUSGV5Y

SPUSGV5L

SPUSGV5CSPUSGV5B

SPUSGV5D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond 7-10 Year IndexSPUGV71TSPUGV71YSPUGV71LSPUGV71CSPUGV71B

SPUGV71D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond AA IndexSPUGVA2TSPUGVA2YSPUGVA2LSPUGVA2CSPUGVA2B

SPUGVA2D

30-Nov-17

22-Dec-17

S&P U.S. Government Bond AAA IndexSPUGVA3TSPUGVA3YSPUGVA3LSPUGVA3CSPUGVA3B

SPUGVA3D

30-Nov-17

22-Dec-17

U.S. Supranational & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Supranational & Foreign Government Bond Index

SPUSSNFTSPUSSNFYSPUSSNFLSPUSSNFC

SPUSSNFBSPUSSNFD

30-Jan-98

1-Apr-16

SPUSS3AT

SPUSS3AY

SPUSS3AL

SPUSS3AC

SPUSS3AB

SPUSS3AD

30-Jan-98

1-Apr-16

S&P U.S. AAA Supranational & Foreign Government Bond Index
S&P U.S. AA Supranational & Foreign Government Bond Index

SPUSS2AT

SPUSS2AY

SPUSS2AL

SPUSS2AC

SPUSS2AB

SPUSS2AD

30-Jan-98

1-Apr-16

S&P U.S. A Supranational & Foreign Government Bond Index

SPUSS1AT

SPUSS1AY

SPUSS1AL

SPUSS1AC

SPUSS1AB

SPUSS1AD

30-Jan-98

1-Apr-16

S&P U.S. BBB Supranational & Foreign Government Bond Index

SPUSS3BT

SPUSS3BY

SPUSS3BL

SPUSS3BC

SPUSS3BB

SPUSS3BD

30-Jan-98

1-Apr-16

S&P U.S. 0-3 Year Supranational & Foreign Government Bond Index

SPUSSF3T

SPUSSF3Y

SPUSSF3L

SPUSSF3CSPUSSF3B

SPUSSF3D

30-Jan-98

1-Apr-16

S&P U.S. 3-5 Year Supranational & Foreign Government Bond Index

SPUSSF5T

SPUSSF5Y

SPUSSF5L

SPUSSF5CSPUSSF5B

SPUSSF5D

30-Jan-98

1-Apr-16

S&P U.S. 5-7 Year Supranational & Foreign Government Bond Index

SPUSSF7T

SPUSSF7Y

SPUSSF7LSPUSSF7CSPUSSF7B

SPUSSF7D

30-Jan-98

1-Apr-16

S&P U.S. 7-10 Year Supranational & Foreign Government Bond Index

SPUSS7FTSPUSS7FY

SPUSS7FL

SPUSS7FC

SPUSS7FBSPUSS7FD

30-Jan-98

1-Apr-16

S&P U.S. 10+ Year Supranational & Foreign Government Bond Index

SPUSS1FTSPUSS1FY

SPUSS1FL

SPUSS1FC

SPUSS1FBSPUSS1FD30-Jan-98

1-Apr-16

S&P U.S. 1+ Year Supranational & Foreign Government Bond Index

SPUSSF1T

SPUSSF1Y

SPUSSF1L

SPUSSF1CSPUSSF1B

SPUSSF1D

30-Jan-98

1-Apr-16

S&P U.S. 1-5 Year Supranational & Foreign Government Bond Index

SPUSS15T

SPUSS15Y

SPUSS15L

SPUSS15C

SPUSS15B

SPUSS15D

30-Jan-98

1-Apr-16

S&P U.S. 5-10 Year Supranational & Foreign Government Bond Index

SPUSS51T

SPUSS51Y

SPUSS51L

SPUSS51C

SPUSS51B

SPUSS51D

30-Jan-98

1-Apr-16

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

U.S. Inflation-Linked Indices
Index Name

S&P US Treasury TIPS Index

SPUSTTTSPUSTTY

SPUSTTL

SPUSTTC

SPUSTTB

SPUSTTD

31-Dec-01

31-Mar-11

S&P US Treasury TIPS 0-1 Year IndexSPBDUT1SPBDUT1SPBDUT1SPBDUT1SPBDUT1SPBDUT1

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 0-3 Year IndexSPBDUT3SPBDUT3SPBDUT3SPBDUT3SPBDUT3SPBDUT3

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 0-5 Year IndexSPBDUT5SPBDUT5SPBDUT5SPBDUT5SPBDUT5SPBDUT5

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 0-10 Year IndexSPBDU1TSPBDU1TSPBDU1TSPBDU1TSPBDU1TSPBDU1T

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 0-15 Year IndexSPBDUFTSPBDUFTSPBDUFTSPBDUFTSPBDUFTSPBDUFT

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 1-3 Year IndexSPBDUP3SPBDUP3SPBDUP3SPBDUP3SPBDUP3SPBDUP3

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 3-5 Year IndexSPBDUP5SPBDUP5SPBDUP5SPBDUP5SPBDUP5SPBDUP5

31-Dec-01

20-Jun-13

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPBDUP7SPBDUP7SPBDUP7SPBDUP7SPBDUP7SPBDUP7

31-Dec-01

20-Jun-13

U.S. Inflation-Linked Indices
Index Name

S&P US Treasury TIPS 5-7 Year Index
S&P US Treasury TIPS 7-10 Year IndexSPBDUP0SPBDUP0SPBDUP0SPBDUP0SPBDUP0SPBDUP0

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 10-15 Year IndexSPBDU15SPBDU15SPBDU15SPBDU15SPBDU15SPBDU15

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 5+ Year IndexSPBDU5PSPBDU5PSPBDU5PSPBDU5PSPBDU5PSPBDU5P

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 10+ Year IndexSPBDUTPSPBDUTPSPBDUTPSPBDUTPSPBDUTPSPBDUTP

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 15+ Year IndexSPBDUFPSPBDUFPSPBDUFPSPBDUFPSPBDUFPSPBDUFP

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 1-5 Year IndexSPBDU4YSPBDU4YSPBDU4YSPBDU4YSPBDU4YSPBDU4Y

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 1-10 Year IndexSPBDU9YSPBDU9YSPBDU9YSPBDU9YSPBDU9YSPBDU9Y

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 5-10 Year IndexSPBDU5YSPBDU5YSPBDU5YSPBDU5YSPBDU5YSPBDU5Y

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 5-15 Year IndexSPBDUTYSPBDUTYSPBDUTYSPBDUTYSPBDUTYSPBDUTY

31-Dec-01

20-Jun-13

S&P US Treasury TIPS 1-15 Year IndexSPBDUFYSPBDUFYSPBDUFYSPBDUFYSPBDUFYSPBDUFY

31-Dec-01

20-Jun-13

S&P U.S. TIPS 10 Year IndexSPBDU1SSPBDU1SSPBDU1SSPBDU1SSPBDU1SSPBDU1S

31-Dec-01

3-Sep-13

S&P U.S. TIPS 30 Year IndexSPBDU3SSPBDU3SSPBDU3SSPBDU3SSPBDU3SSPBDU3S

31-Dec-01

3-Sep-13

13

U.S. Corporate Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Investment Grade Corporate Bond Index

SPUIGBDTSPUIGBDYSPUIGBDLSPUIGBDCSPUIGBDBSPUIGBDD

29-Jan-93

31-Jul-17

SPUIGFOTSPUIGFOYSPUIGFOLSPUIGFOCSPUIGFOBSPUIGFOD

29-Jan-93

31-Jul-17

S&P U.S. Foreign Issued Investment Grade Corporate Bond Index
S&P U.S. Investment Grade Corporate Bond 0-1 Year Index

SPUIG01T

SPUIG01YSPUIG01L

SPUIG01CSPUIG01B

SPUIG01D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 1+ Year Index

SPUIG1PT

SPUIG1PYSPUIG1PLSPUIG1PCSPUIG1PBSPUIG1PD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 1-3 Year Index

SPUIG13TSPUIG13YSPUIG13L

SPUIG13CSPUIG13B

SPUIG13D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 3-5 Year Index

SPUIG35TSPUIG35Y

SPUIG35LSPUIG35CSPUIG35B

SPUIG35D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 5-7 Year Index

SPUIG57TSPUIG57YSPUIG57LSPUIG57CSPUIG57B

SPUIG57D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 7-10 Year Index

SPUIG71T

SPUIG71YSPUIG71L

SPUIG71CSPUIG71B

SPUIG71D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 10+ Year Index

SPUIG10TSPUIG10YSPUIG10L

SPUIG10CSPUIG10B

SPUIG10D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 1-5 Year Index

SPUIG15TSPUIG15YSPUIG15L

SPUIG15C

SPUIG15B

SPUIG15D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 5-10 Year Index

SPUIG51TSPUIG51YSPUIG51LSPUIG51CSPUIG51BSPUIG51D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond 1-10 Year Index

SPUIG11T

SPUIG11YSPUIG11L

SPUIG11CSPUIG11B

SPUIG11D

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond AAA Index

SPUIG3AT

SPUIG3AYSPUIG3AL

SPUIG3AC

SPUIG3AB

SPUIG3AD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond AAA-AA Index

SPUIG5ATSPUIG5AYSPUIG5AL

SPUIG5ACSPUIG5AB

SPUIG5AD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond AAA-A Index

SPUIG4AT

SPUIG4AYSPUIG4AL

SPUIG4AC

SPUIG4AB

SPUIG4AD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond AA Index

SPUIG2ATSPUIG2AYSPUIG2AL

SPUIG2AC

SPUIG2ABSPUIG2AD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond A Index

SPUIG1ATSPUIG1AYSPUIG1AL

SPUIG1ACSPUIG1ABSPUIG1AD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond BBB Index

SPUIG3BTSPUIG3BY

SPUIG3BLSPUIG3BCSPUIG3BB

SPUIG3BD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Crossover Rated Index

SPUIGXOTSPUIGXOYSPUIGXOLSPUIGXOCSPUIGXOBSPUIGXOD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Consumer Discretionary Index

SPUIGCDTSPUIGCDYSPUIGCDLSPUIGCDCSPUIGCDBSPUIGCDD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Consumer Staples Index

SPUIGCSTSPUIGCSYSPUIGCSLSPUIGCSCSPUIGCSBSPUIGCSD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Energy Index

SPUIGENTSPUIGENYSPUIGENLSPUIGENCSPUIGENBSPUIGEND

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Ex-Energy Index

SPUIGXETSPUIGXEYSPUIGXELSPUIGXECSPUIGXEBSPUIGXED

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Financials Index

SPUIGFITSPUIGFIYSPUIGFILSPUIGFICSPUIGFIBSPUIGFID

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Ex-Financials Index

SPUIGXFTSPUIGXFYSPUIGXFLSPUIGXFCSPUIGXFBSPUIGXFD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Health Care Index

SPUIGHCTSPUIGHCYSPUIGHCLSPUIGHCCSPUIGHCBSPUIGHCD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Industrials Index

SPUIGINTSPUIGINYSPUIGINLSPUIGINCSPUIGINBSPUIGIND

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Information
Technology Index

SPUIGITTSPUIGITYSPUIGITLSPUIGITCSPUIGITBSPUIGITD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Materials Index

SPUIGMATSPUIGMAY

SPUIGMALSPUIGMACSPUIGMABSPUIGMAD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Real Estate Index

SPUIGRETSPUIGREYSPUIGRELSPUIGRECSPUIGREBSPUIGRED

31-Mar-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Communication
Services Index

SPUIGTSTSPUIGTSYSPUIGTSLSPUIGTSCSPUIGTSBSPUIGTSD

29-Jan-93

31-Jul-17

S&P U.S. Investment Grade Corporate Bond Utilities Index

SPUIGUTTSPUIGUTYSPUIGUTLSPUIGUTCSPUIGUTBSPUIGUTD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Index

SPUSGIGT

SPUSGIGY

SPUSGIGL

SPUSGIGC

SPUSGIGB

SPUSGIGD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 0-1 Year IndexSPUGI01TSPUGI01YSPUGI01LSPUGI01CSPUGI01B

SPUGI01D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 1+ Year IndexSPUGI1PTSPUGI1PYSPUGI1PLSPUGI1PCSPUGI1PBSPUGI1PD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 1-3 Year IndexSPUGI13TSPUGI13YSPUGI13LSPUGI13CSPUGI13B

SPUGI13D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 3-5 Year IndexSPUGI35TSPUGI35YSPUGI35LSPUGI35CSPUGI35BSPUGI35D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 5-7 Year IndexSPUGI57TSPUGI57YSPUGI57LSPUGI57CSPUGI57BSPUGI57D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 7-10
Year IndexSPUGI71TSPUGI71YSPUGI71LSPUGI71CSPUGI71B

SPUGI71D

29-Jan-93

31-Jul-17

14Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Dollar Global Investment Grade Corporate Bond 10+ Year IndexSPUGI10TSPUGI10YSPUGI10LSPUGI10CSPUGI10BSPUGI10D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 1-5 Year IndexSPUGI15TSPUGI15YSPUGI15LSPUGI15CSPUGI15B

SPUGI15D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 5-10
Year IndexSPUGI51TSPUGI51YSPUGI51LSPUGI51CSPUGI51BSPUGI51D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond 1-10
Year IndexSPUGI11TSPUGI11YSPUGI11LSPUGI11CSPUGI11BSPUGI11D

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond AAA IndexSPUGI3ATSPUGI3AYSPUGI3ALSPUGI3ACSPUGI3ABSPUGI3AD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond AA IndexSPUGI2ATSPUGI2AYSPUGI2ALSPUGI2ACSPUGI2ABSPUGI2AD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond A IndexSPUGI1ATSPUGI1AYSPUGI1ALSPUGI1ACSPUGI1ABSPUGI1AD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond BBB IndexSPUGI3BTSPUGI3BYSPUGI3BLSPUGI3BCSPUGI3BBSPUGI3BD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Crossover
Rated IndexSPUGIXOTSPUGIXOYSPUGIXOLSPUGIXOCSPUGIXOBSPUGIXOD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Consumer
Discretionary IndexSPUGICDTSPUGICDYSPUGICDLSPUGICDCSPUGICDBSPUGICDD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Consumer
Staples IndexSPUGICSTSPUGICSYSPUGICSLSPUGICSCSPUGICSBSPUGICSD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Energy IndexSPUGIENTSPUGIENYSPUGIENLSPUGIENCSPUGIENBSPUGIEND

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Ex-Energy IndexSPUGIXETSPUGIXEYSPUGIXELSPUGIXECSPUGIXEBSPUGIXED

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond ExFinancials IndexSPUGIXFTSPUGIXFYSPUGIXFLSPUGIXFCSPUGIXFBSPUGIXFD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Financials IndexSPUGIFITSPUGIFIYSPUGIFILSPUGIFICSPUGIFIBSPUGIFID

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond HealthCare IndexSPUGIHCTSPUGIHCYSPUGIHCLSPUGIHCCSPUGIHCBSPUGIHCD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond
Industrials IndexSPUGIINTSPUGIINYSPUGIINLSPUGIINCSPUGIINBSPUGIIND

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Information
Technology IndexSPUGIITTSPUGIITYSPUGIITLSPUGIITCSPUGIITBSPUGIITD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Materials IndexSPUGIMATSPUGIMAYSPUGIMALSPUGIMACSPUGIMABSPUGIMAD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Real
Estate IndexSPUGIRETSPUGIREYSPUGIRELSPUGIRECSPUGIREBSPUGIRED

31-Mar-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Communication
Services IndexSPUGITSTSPUGITSYSPUGITSLSPUGITSCSPUGITSBSPUGITSD

29-Jan-93

31-Jul-17

S&P U.S. Dollar Global Investment Grade Corporate Bond Utilities IndexSPUGIUTTSPUGIUTYSPUGIUTLSPUGIUTCSPUGIUTBSPUGIUTD

29-Jan-93

31-Jul-17

Dow Jones Equal Weight U.S. Issued Corporate Bond II (Total Return)

DJCBT

31-Dec-96

30-Nov-06

Dow Jones Equal Weight U.S. Issued Corporate Bond II (Price Return)

DJCBP

31-Dec-96

30-Nov-06

S&P U.S. Covered BondSPBDCVBT

31-Dec-11

3-Oct-13

S&P U.S. High Yield Corporate Bond Index

SPBDCVBYSPBDCVBMSPBDCVBCSPBDCVBBSPBDCVBDSPUHYBDTSPUHYBDYSPUHYBDLSPUHYBDCSPUHYBDBSPUHYBDD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 0-1 Year Index

SPUHY01T

SPUHY01YSPUHY01L

SPUHY01C

SPUHY01B

SPUHY01D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 1+ Year Index

SPUHY1PT

SPUHY1PY

SPUHY1PLSPUHY1PCSPUHY1PBSPUHY1PD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 1-3 Year Index

SPUHY13TSPUHY13YSPUHY13LSPUHY13CSPUHY13B

SPUHY13D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 1-5 Year Index

SPUHY15TSPUHY15YSPUHY15L

SPUHY15CSPUHY15B

SPUHY15D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 1-10 Year Index

SPUHY11TSPUHY11YSPUHY11LSPUHY11CSPUHY11B

SPUHY11D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 3-5 Year Index

SPUHY35TSPUHY35Y

SPUHY35LSPUHY35CSPUHY35B

SPUHY35D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 5-7 Year Index

SPUHY57TSPUHY57YSPUHY57LSPUHY57CSPUHY57BSPUHY57D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 5-10 Year Index

SPUHY51TSPUHY51YSPUHY51LSPUHY51CSPUHY51BSPUHY51D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 7-10 Year Index

SPUHY71T

SPUHY71Y

SPUHY71LSPUHY71CSPUHY71B

SPUHY71D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond 10+ Year Index

SPUHY10TSPUHY10YSPUHY10LSPUHY10CSPUHY10BSPUHY10D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond BB Index

SPUHY2BTSPUHY2BY

SPUHY2BLSPUHY2BCSPUHY2BBSPUHY2BD

29-Jan-93

15-Dec-16

15

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. High Yield Corporate Bond B Index

SPUHY1BTSPUHY1BY

SPUHY1BLSPUHY1BCSPUHY1BBSPUHY1BD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond BB-B Index

SPUHYB2T

SPUHYB2YSPUHYB2LSPUHYB2CSPUHYB2B

SPUHYB2D

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond B- & Below Index

SPUHYBWTSPUHYBWYSPUHYBWLSPUHYBWCSPUHYBWBSPUHYBWD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond CC Index

SPUHY2CTSPUHY2CYSPUHY2CLSPUHY2CCSPUHY2CBSPUHY2CD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond CCC Index

SPUHY3CTSPUHY3CYSPUHY3CLSPUHY3CCSPUHY3CB

SPUHY3CD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond CCC+ & Below Index

SPUHYCWTSPUHYCWYSPUHYCWLSPUHYCWCSPUHYCWBSPUHYCWD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Energy Index

SPUHYENTSPUHYENYSPUHYENLSPUHYENCSPUHYENBSPUHYEND

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Ex-Energy Index

SPUHYXETSPUHYXEYSPUHYXELSPUHYXECSPUHYXEBSPUHYXED

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Materials Index

SPUHYMATSPUHYMAY

SPUHYMAL

SPUHYMACSPUHYMABSPUHYMAD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Industrials Index

SPUHYINTSPUHYINYSPUHYINLSPUHYINCSPUHYINBSPUHYIND

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Consumer Discretionary Index

SPUHYCDTSPUHYCDYSPUHYCDLSPUHYCDCSPUHYCDBSPUHYCDD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Consumer Staples Index

SPUHYCSTSPUHYCSYSPUHYCSLSPUHYCSCSPUHYCSBSPUHYCSD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Health Care Index

SPUHYHCTSPUHYHCYSPUHYHCLSPUHYHCCSPUHYHCBSPUHYHCD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Financials Index

SPUHYFITSPUHYFIYSPUHYFILSPUHYFICSPUHYFIBSPUHYFID

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Ex-Financials Index

SPUHYXFTSPUHYXFYSPUHYXFLSPUHYXFCSPUHYXFBSPUHYXFD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Information Technology Index

SPUHYITTSPUHYITYSPUHYITLSPUHYITCSPUHYITBSPUHYITD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Communication Services Index

SPUHYTSTSPUHYTSYSPUHYTSLSPUHYTSCSPUHYTSBSPUHYTSD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Utilities Index

SPUHYUTTSPUHYUTYSPUHYUTLSPUHYUTCSPUHYUTBSPUHYUTD

29-Jan-93

15-Dec-16

S&P U.S. High Yield Corporate Bond Real Estate Index

SPUHYRETSPUHYREYSPUHYRELSPUHYRECSPUHYREBSPUHYRED

31-Aug-16

15-Dec-16

S&P U.S. High Yield Corporate Distressed Bond Index

SPUHYDSTSPUHYDSYSPUHYDSLSPUHYDSCSPUHYDSBSPUHYDSD

31-Jan-00

2-Mar-18

S&P U.S. Dollar Global High Yield Corporate Bond Index

SPUSGHYTSPUSGHYY

SPUSGHYL

SPUSGHYC

SPUSGHYB

SPUSGHYD

29-Jan-93

4-Jan-17

SPUGH01T

SPUGH01YSPUGH01L

SPUGH01C

SPUGH01B

SPUGH01D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 0-1 Year Index

16

S&P U.S. Dollar Global High Yield Corporate Bond 1+ Year Index

SPUGH1PT

SPUGH1PY

SPUGH1PLSPUGH1PC

SPUGH1PBSPUGH1PD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 10+ Year Index

SPUGH10T

SPUGH10YSPUGH10L

SPUGH10CSPUGH10B

SPUGH10D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 1-3 Year Index

SPUGH13T

SPUGH13YSPUGH13L

SPUGH13CSPUGH13B

SPUGH13D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 3-5 Year Index

SPUGH35T

SPUGH35Y

SPUGH35L

SPUGH35CSPUGH35B

SPUGH35D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 5-7 Year Index

SPUGH57TSPUGH57YSPUGH57L

SPUGH57CSPUGH57B

SPUGH57D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 7-10 Year Index

SPUGH71T

SPUGH71Y

SPUGH71L

SPUGH71CSPUGH71B

SPUGH71D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 1-5 Year Index

SPUGH15T

SPUGH15Y

SPUGH15L

SPUGH15CSPUGH15B

SPUGH15D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 5-10 Year Index

SPUGH51TSPUGH51YSPUGH51LSPUGH51CSPUGH51B

SPUGH51D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond 1-10 Year Index

SPUGH11T

SPUGH11YSPUGH11L

SPUGH11CSPUGH11B

SPUGH11D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond BB Index

SPUGH2BTSPUGH2BY

SPUGH2BLSPUGH2BCSPUGH2BB

SPUGH2BD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond B Index

SPUGH1BTSPUGH1BY

SPUGH1BLSPUGH1BCSPUGH1BB

SPUGH1BD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond CCC+ & Below Index

SPUGHCWTSPUGHCWYSPUGHCWLSPUGHCWCSPUGHCWBSPUGHCWD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond BB-B Index

SPUGHB2T

SPUGHB2YSPUGHB2LSPUGHB2CSPUGHB2B

SPUGHB2D

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond B- & Below Index

SPUGHBWTSPUGHBWYSPUGHBWLSPUGHBWCSPUGHBWBSPUGHBWD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond CCC Index

SPUGH3CTSPUGH3CYSPUGH3CL

SPUGH3CC

SPUGH3CB

SPUGH3CD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond CC Index

SPUGH2CTSPUGH2CYSPUGH2CL

SPUGH2CCSPUGH2CB

SPUGH2CD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Energy Index

SPUGHENTSPUGHENYSPUGHENLSPUGHENCSPUGHENBSPUGHEND

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Materials Index

SPUGHMATSPUGHMAY

SPUGHMAL

SPUGHMAC

SPUGHMAB

SPUGHMAD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Industrials Index

SPUGHINTSPUGHINYSPUGHINLSPUGHINCSPUGHINBSPUGHIND

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Consumer
Discretionary Index

SPUGHCDTSPUGHCDYSPUGHCDLSPUGHCDCSPUGHCDBSPUGHCDD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Consumer Staples Index

SPUGHCSTSPUGHCSYSPUGHCSLSPUGHCSCSPUGHCSBSPUGHCSD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Health Care Index

SPUGHHCTSPUGHHCYSPUGHHCLSPUGHHCCSPUGHHCBSPUGHHCD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Financials Index

SPUGHFITSPUGHFIY

SPUGHFILSPUGHFICSPUGHFIBSPUGHFID

29-Jan-93

4-Jan-17

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Dollar Global High Yield Corporate Bond Information
Technology Index

SPUGHITTSPUGHITYSPUGHITLSPUGHITCSPUGHITBSPUGHITD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Communication
Services Index

SPUGHTSTSPUGHTSYSPUGHTSLSPUGHTSCSPUGHTSBSPUGHTSD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Utilities Index

SPUGHUTTSPUGHUTYSPUGHUTLSPUGHUTCSPUGHUTBSPUGHUTD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Ex-Energy Index

SPUGHXETSPUGHXEYSPUGHXELSPUGHXECSPUGHXEBSPUGHXED

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Ex-Financials Index

SPUGHXFTSPUGHXFYSPUGHXFLSPUGHXFCSPUGHXFBSPUGHXFD

29-Jan-93

4-Jan-17

S&P U.S. Dollar Global High Yield Corporate Bond Real Estate Index

SPUGHRETSPUGHREYSPUGHRELSPUGHRECSPUGHREBSPUGHRED

31-Aug-16

4-Jan-17

SPUSHLVTSPUSHLVY

SPUSHLVL

SPUSHLVC

SPUSHLVB

SPUSHLVD

31-Jan-00

5-Jan-17

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Government & Corporate Bond Index

SPUSGVCTSPUSGVCY

SPUSGVCLSPUSGVCC

SPUSGVCBSPUSGVCD

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 0-1 Year Bond IndexSPUGVC0TSPUGVC0YSPUGVC0LSPUGVC0CSPUGVC0B

SPUGVC0D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 0-3 Year Bond IndexSPUGVC3TSPUGVC3YSPUGVC3LSPUGVC3CSPUGVC3B

SPUGVC3D

29-Dec-17

29-Jan-18

S&P U.S. High Yield Low Volatility Corporate Bond Index

U.S. Government & Corporate Indices

S&P U.S. Government & Corporate 0-5 Year Bond IndexSPUGVC5TSPUGVC5YSPUGVC5LSPUGVC5CSPUGVC5B

SPUGVC5D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 0-10 Year Bond IndexSPUGVC1TSPUGVC1YSPUGVC1LSPUGVC1CSPUGVC1BSPUGVC1D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 10-20 Year Bond Index

SPUSGC2T

SPUSGC2YSPUSGC2L

SPUSGC2CSPUSGC2B

SPUSGC2D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 20+ Year Bond Index

SPUSGV2T

SPUSGV2Y

SPUSGV2L

SPUSGV2CSPUSGV2B

SPUSGV2D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 1+ Year Bond Index

SPUSGC1T

SPUSGC1Y

SPUSGC1L

SPUSGC1CSPUSGC1B

SPUSGC1D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 10+ Year Bond Index

SPUGC10TSPUGC10YSPUGC10LSPUGC10CSPUGC10B

SPUGC10D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 1-10 Year Bond Index

SPUGC11T

SPUGC11YSPUGC11L

SPUGC11CSPUGC11B

SPUGC11D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 1-20 Year Bond Index

SPUGC12TSPUGC12YSPUGC12LSPUGC12CSPUGC12B

SPUGC12D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 1-3 Year Bond Index

SPUGC13TSPUGC13YSPUGC13L

SPUGC13CSPUGC13B

SPUGC13D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 1-5 Year Bond Index

SPUGC15T

SPUGC15YSPUGC15L

SPUGC15CSPUGC15B

SPUGC15D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 3-5 Year Bond Index

SPUGC35TSPUGC35Y

SPUGC35L

SPUGC35CSPUGC35B

SPUGC35D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 5-10 Year Bond Index

SPUGC51TSPUGC51YSPUGC51LSPUGC51CSPUGC51BSPUGC51D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 5-7 Year Bond Index

SPUGC57TSPUGC57YSPUGC57LSPUGC57CSPUGC57BSPUGC57D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 5+ Year Bond Index

SPUSGC5T

SPUSGC5Y

SPUSGC5L

SPUSGC5CSPUSGC5B

SPUSGC5D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate 7-10 Year Bond Index

SPUGC71T

SPUGC71YSPUGC71LSPUGC71CSPUGC71B

SPUGC71D

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate A Bond IndexSPUGVCATSPUGVCAYSPUGVCALSPUGVCACSPUGVCABSPUGVCAD

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate AA Bond IndexSPUGV2ATSPUGV2AYSPUGV2ALSPUGV2ACSPUGV2ABSPUGV2AD

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate AAA Bond IndexSPUGV3ATSPUGV3AYSPUGV3ALSPUGV3ACSPUGV3AB

SPUGV3AD

29-Dec-17

29-Jan-18

S&P U.S. Government & Corporate AAA-AA Bond Index

SPUSGCAT

SPUSGCAY

SPUSGCAL

SPUSGCACSPUSGCAB

SPUSGCAD

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 0-1 Year Bond Index

SPUGCA0T

SPUGCA0YSPUGCA0L

SPUGCA0CSPUGCA0B

SPUGCA0D

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 1+ Year Bond Index

SPUGCA1T

SPUGCA1YSPUGCA1LSPUGCA1CSPUGCA1B

SPUGCA1D

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 10+ Year Bond Index

SPUGCA2TSPUGCA2YSPUGCA2LSPUGCA2CSPUGCA2B

SPUGCA2D

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 1-10 Year Bond Index

SPUGC1ATSPUGC1AYSPUGC1ALSPUGC1ACSPUGC1ABSPUGC1AD

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 1-3 Year Bond Index

SPUGC3ATSPUGC3AYSPUGC3AL

SPUGC3ACSPUGC3AB

SPUGC3AD

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 1-5 Year Bond Index

SPUGCA5T

SPUGCA5YSPUGCA5LSPUGCA5CSPUGCA5B

SPUGCA5D

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 3-5 Year Bond Index

SPUGC5ATSPUGC5AYSPUGC5ALSPUGC5ACSPUGC5AB

SPUGC5AD

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 5-10 Year Bond Index

SPUGC9ATSPUGC9AYSPUGC9ALSPUGC9ACSPUGC9AB

SPUGC9AD

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 5-7 Year Bond Index

SPUGCA7TSPUGCA7YSPUGCA7LSPUGCA7CSPUGCA7B

SPUGCA7D

30-Jun-16

24-Jul-18

S&P U.S. Government & Corporate AAA-AA 7-10 Year Bond Index

SPUGC7ATSPUGC7AYSPUGC7ALSPUGC7ACSPUGC7AB

SPUGC7AD

30-Jun-16

24-Jul-18

17

U.S. Government/Credit Indices
Index Name
S&P U.S. Government/Credit Bond Index
S&P U.S. Government/Credit 0-1 Year Bond Index

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPUSCGVTSPUSCGVY

SPUSCGVLSPUSCGVC

SPUSCGVBSPUSCGVD

29-Dec-17

30-Apr-18

SPUCG01T

SPUCG01YSPUCG01L

SPUCG01C

SPUCG01B

SPUCG01D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 1+ Year Bond Index

SPUSCG1T

SPUSCG1Y

SPUSCG1L

SPUSCG1CSPUSCG1B

SPUSCG1D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 10+ Year Bond Index

SPUCG10T

SPUCG10Y

SPUCG10L

SPUCG10C

SPUCG10B

SPUCG10D

29-Dec-17

30-Apr-1

S&P U.S. Government/Credit 1-10 Year Bond Index

SPUCG11T

SPUCG11Y

SPUCG11L

SPUCG11C

SPUCG11B

SPUCG11D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 1-3 Year Bond Index

SPUCG13T

SPUCG13Y

SPUCG13L

SPUCG13C

SPUCG13B

SPUCG13D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 1-5 Year Bond Index

SPUCG15T

SPUCG15Y

SPUCG15L

SPUCG15C

SPUCG15B

SPUCG15D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 3-5 Year Bond Index

SPUCG35T

SPUCG35Y

SPUCG35L

SPUCG35C

SPUCG35B

SPUCG35D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 5-10 Year Bond Index

SPUCG51T

SPUCG51YSPUCG51L

SPUCG51C

SPUCG51B

SPUCG51D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 5-7 Year Bond Index

SPUCG57T

SPUCG57Y

SPUCG57L

SPUCG57C

SPUCG57B

SPUCG57D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit 7-10 Year Bond Index

SPUCG71T

SPUCG71Y

SPUCG71L

SPUCG71C

SPUCG71B

SPUCG71D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit A Bond Index

SPUCGVATSPUCGVAYSPUCGVALSPUCGVACSPUCGVAB

SPUCGVAD

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit AA Bond Index

SPUCG2AT

SPUCG2AY

SPUCG2AL

SPUCG2AC

SPUCG2AB

SPUCG2AD

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit AAA
Bond Index

SPUCG3AT

SPUCG3AY

SPUCG3AL

SPUCG3AC

SPUCG3AB

SPUCG3AD

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit AAA-A Bond Index

SPUCGAATSPUCGAAY

SPUCGAALSPUCGAACSPUCGAABSPUCGAAD

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit AAA-AA Bond Index

SPUCGA3T

SPUCGA3Y

SPUCGA3L

SPUCGA3C

SPUCGA3B

SPUCGA3D

29-Dec-17

30-Apr-18

S&P U.S. Government/Credit BBB Bond Index

SPUCGVBTSPUCGVBYSPUCGVBL

SPUCGVBCSPUCGVBBSPUCGVBD

29-Dec-17

30-Apr-18

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Municipal Bond Index

SAPIMAINSAPIMIY

SAPIMIMSAPIMICSAPIMID

1-Dec-98

31-Dec-00

S&P National AMT-Free Municipal Bond Index

SPMUNUSTSPMUNUSYSPMUNUSM SPMUNUSCSPMUNUSBSPMUNUSD

29-Jan-99

31-Aug-07

S&P Municipal Bond Accrual Date Index

SPMAINDTSPMAINDYSPMAINDLSPMAINDCSPMAINDBSPMAINDD

1-Jun-10

20-Feb-18

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Taxable Municipal Bond Index

SPMUTT

SPMUTYSPMUTM

SPMUTCSPMUTD

2-Feb-10

11-Jun-10

S&P Taxable Municipal AAA Rated Bond Index

SPMUTSLTSPMUTSLYSPMUTSLMSPMUTSLCSPMUTSLD

2-Feb-10

11-Jun-10

S&P Taxable Municipal AA Rated Bond Index

SPMUTBTSPMUTBY

SPMUTBMSPMUTBCSPMUTBD

2-Feb-10

11-Jun-10

S&P Taxable Municipal A Rated Bond Index

SPMUTBSTSPMUTBSY

SPMUTBSM

SPMUTBSC

SPMUTBSD

2-Feb-10

11-Jun-10

S&P Taxable Municipal BBB Rated Bond Index

SPMUT3BT

SPMUT3BY

SPMUT3BL

SPMUT3BC

SPMUT3BD

9-Aug-1022-Jan-19

U.S. Broad Municipal IndicesU.S. Taxable Municipal Indices

S&P 15 Year + Taxable Municipal Bond Index

SPMUT3AT

SPMUT3AY

SPMUT3AM

SPMUT3AC

SPMUT3AD

2-Feb-10

11-Jun-10

S&P Short Term Taxable Municipal Bond Index

SPMUT2AT

SPMUT2AY

SPMUT2AM

SPMUT2AC

SPMUT2AD

2-Feb-10

11-Jun-10

S&P Short Intermediate Term Taxable Municipal Bond Index

SPMUT1AT

SPMUT1AY

SPMUT1AM

SPMUT1AC

SPMUT1AD

2-Feb-10

11-Jun-10

S&P Long Intermediate Term Taxable Municipal Bond Index

SPMUT15T

SPMUT15Y

SPMUT15M

SPMUT15C

SPMUT15D

2-Feb-10

11-Jun-10

S&P Taxable Municipal Bond Select Index

SPMUTST

SPMUTSYSPMUTSMSPMUTSCSPMUTSD

2-Feb-10

11-Jun-10

S&P Taxable Municipal USD250 Million Par Bond Index

SPMUTS2T

SPMUTS2YSPMUTS2L

SPMUTS2C

SPMUTS2D

31-Dec-10

3-Apr-19

S&P Municipal BAB Index

SPMUTSITSPMUTSIY

SPMUTSMSPMUTSICSPMUTSID

2-Feb-10

11-Jun-10

S&P Municipal BAB Select Index

SPMUTLTSPMUTLYSPMUTSIMSPMUTLCSPMUTLD

2-Feb-10

11-Jun-10

18

U.S. Municipal Maturity/Quality-Based Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

S&P Municipal Bond Short Index

SAPISHSAPISHYSAPISHMSAPISHCSAPISHD

1-Dec-98

31-Dec-00

S&P Municipal Bond Short Intermediate Index

SAPISHISAPISIYSAPISIMSAPISICSAPISID

1-Dec-98

31-Dec-00

LaunchDate

S&P Municipal Bond Intermediate Index

SAPIINTSAPIIMYSAPIIMMSAPIIMCSAPIIMD

1-Dec-98

31-Dec-00

S&P Municipal Bond Long Intermediate Index

SAPILISAPILIYSAPILIMSAPILICSAPILID

1-Dec-98

31-Dec-00

S&P Municipal Bond 20 Year + Index

SAPI20

SAPI20Y

SAPI20M

SAPI20C

SAPI20D

30-Nov-11

19-Jan-12

S&P Municipal Bond 1 Year High Grade Rate Index

SAPI1YSAPI1YYSAPI1YM

SAPI1YCSAPI1YD

30-Nov-11

7-Jun-12

S&P Municipal Bond 20 Year High Grade Rate Index

SAPIHGSAPIHGYSAPIHGM

SAPIHGC

SAPIHGD

30-Nov-11

19-Jul-12

S&P Municipal Bond 5+ Years Investment Grade Index

SAPI5YSAPI5YYSAPI5YM

SAPI5YCSAPI5YD

31-Dec-98

30-Jan-14

S&P Municipal Bond California 5+ Years Investment Grade Index

SAPI5CASAPI5CYSAPI5CMSAPI5CCSAPI5CD

31-Dec-98

30-Jan-14

S&P Municipal Bond Pennsylvania 5+ Years Investment Grade Index

SAPI5PASAPI5PYSAPI5PMSAPI5PC

SAPI5PD

31-Dec-98

30-Jan-14

S&P Municipal Bond New York 5+ Years Investment Grade Index

SAPI5NYSAPI5NYSAPI5NMSAPI5NC

SAPI5ND

31-Dec-98

30-Jan-14

S&P Municipal Investment Grade USD20 Million Par Bond Index (USD)

SAPINVSTSAPINVSYSAPINVSM

SAPINVSCSAPINVSD

22-Dec-17

22-Dec-17

S&P Municipal Bond 2-17 Years Investment Grade Index

SAPI17Y

SAPI17Y

SAPI17M

SAPI17C

SAPI17D

31-Dec-98

30-Jan-14

S&P Short Term National AMT-Free Municipal Bond Index

SPMU5YRTSPMU5YRYSPMU5YRM

SPMU5YRCSPMU5YRBSPMU5YRD

29-Jan-99

29-Aug-08

S&P 1-5 Year National AMT-Free Municipal Bond Index

SPMUN15T

SPMUN15Y

SPMUN15M

SPMUN15C

SPMUN15B

SPMUN15D

31-Aug-07

19-Jul-10

S&P 5-15 Year National AMT-Free Municipal Bond Index

SPMU515T

SPMU515Y

SPMU515M

SPMU515C

SPMU515B

SPMU515D

30-Jun-1030-Nov-17

S&P 7-12 Year National AMT-Free Municipal Bond Index

SPMU7YRTSPMUN7YY

SPMUN7YM

SPMUN7YCSPMUN7YBSPMUN7YD

31-Dec-09

29-Nov-12

SAPINVSB

S&P 12-22 Year National AMT-Free Municipal Bond Index

SPMU12RTSPMUN12YSPMUN12M

SPMUN12CSPMUN12B

SPMUN12D

31-Dec-09

29-Nov-12

S&P 15+ Year National AMT-Free Municipal Bond Index

SPMU15RT

SPMU15RY

SPMU15RM

SPMU15RC

SPMU15RB

SPMU15RD

30-Jun-1030-Nov-17

S&P Intermediate Term National AMT-Free Municipal Bond Index

SPMUNIMTSPMUNIMYSPMUNIMM

SPMUNIMCSPMUNIMBSPMUNIMD

31-Aug-07

19-Jul-10

S&P Long Term National AMT-Free Municipal Bond Index

SPMU22RTSPMUN22Y

SPMUN22M

SPMUN22C

SPMUN22B

SPMUN22D

31-Dec-09

29-Nov-12

S&P National AMT-Free Municipal Series 2019 Index

SPMUS19T

SPMUS19Y

SPMUS19M

SPMUS19C

SPMUS19B

SPMUS19D

30-Sep-09

30-Sep-09

S&P National AMT-Free Municipal Series 2020 Index

SPMUS20T

SPMUS20Y

SPMUS20M

SPMUS20C

SPMUS20B

SPMUS20D

1-Nov-10

31-Mar-11

S&P National AMT-Free Municipal Series 2021 Index

SPMUS21T

SPMUS21Y

SPMUS21M

SPMUS21C

SPMUS21B

SPMUS21D

1-Nov-11

1-Nov-11

S&P National AMT-Free Municipal Series 2022 Index

SPMUS22T

SPMUS22Y

SPMUS22M

SPMUS22C

SPMUS22B

SPMUS22D

1-Jun-12

13-Jun-12

S&P National AMT-Free Municipal Series 2023 Index

SPMUS23T

SPMUS23Y

SPMUS23M

SPMUS23C

SPMUS23B

SPMUS23D

31-Jan-124-Mar-13

S&P National AMT-Free Municipal Series 2024 Index

SPMUS24T

SPMUS24Y

SPMUS24M

SPMUS24C

SPMUS24B

SPMUS24D

30-May-14

9-Jun-14

S&P National AMT-Free Municipal Series 2025 Index

SPMUS25T

SPMUS25Y

SPMUS25M

SPMUS25C

SPMUS25B

SPMUS25D

30-Nov-17

2-Jan-18

S&P AMT-Free Municipal Series Dec 2021 Index

SPMUD21T

SPMUD21Y

SPMUD21M

SPMUD21C

SPMUD21B

SPMUD21D

31-Jul-15

20-Aug-15

S&P AMT-Free Municipal Series Dec 2022 Index

SPMUD22T

SPMUD22YSPMUD22M

SPMUD22CSPMUD22B

SPMUD22D

31-Jul-15

20-Aug-15

S&P AMT-Free Municipal Series Dec 2025 Index

SPMUD25T

SPMUD25Y

SPMUD25M

SPMUD25C

SPMUD25B

SPMUD25D

20-Aug-15

31-Jul-15

S&P AMT-Free Municipal Series Dec 2026 Index

SPMUD25T

SPMUD25Y

SPMUD25M

SPMUD25C

SPMUD25B

SPMUS25D

20-Aug-15

31-Jul-15

S&P AMT-Free Municipal Series Callable Factor-Adjusted Dec 2026 Index

SPMDC26T

SPMDC26Y

SPMDC26L

SPMDC26CSPMDC26B

SPMDC26D

30-Dec-16

20-Sep-18

S&P AMT-Free Municipal Series Callable Factor-Adjusted Dec 2027 Index

SPMDC27T

SPMDC27Y

SPMDC27L

SPMDC27CSPMDC27B

SPMDC27D

30-Dec-16

20-Sep-18

S&P AMT-Free Municipal Series Callable Factor-Adjusted Dec 2028 Index

SPMDC28T

SPMDC28Y

SPMDC28L

SPMDC28CSPMDC28B

SPMDC28D

30-Dec-16

20-Sep-18

S&P Municipal Bond Investment Grade Index

SAPIINVSAPIIGYSAPIIGMSAPIIGCSAPIIGD

1-Dec-98

31-Dec-00

S&P Municipal Bond A Rating Band Index

SAPIRA

SAPIRAYSAPIRAMSAPIRACSAPIRAD

29-Feb-12

2-Apr-12

S&P Municipal Bond BBB Rating Band Index

SAPI3B

SAPI3BYSAPI3BMSAPI3BCSAPI3BD

29-Feb-12

2-Apr-12

SPMUHT

SPMUHYSPMUHM

SPMUHCSPMUHD

31-Dec-04

7-Sep-10

S&P Municipal Yield Index
S&P Municipal Bond High Yield Index
S&P Municipal Bond BB+ and Below Rating Band Index

SAPIHYSAPIHYYSAPIHYM

SAPIHYCSAPIHYD

1-Dec-98

31-Dec-00

SAPI2B

SAPI2BY

SAPI2BMSAPI2BCSAPI2BD

29-Feb-12

2-Apr-1219

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

S&P Municipal Bond High Yield ex Puerto Rico Index

SPHYXPRTSPHYXPRYSPHYXPRMSPHYXPRCSPHYXPRD

30-Nov-11

5-Feb-16

S&P Municipal Bond Non-Rated Index

SAPINRSAPINRYSAPINRM

SAPINRCSAPINRD

29-Feb-12

2-Apr-12

LaunchDate

S&P Short Duration Municipal Yield Index

SAPISUSAPISUYSAPISUM

SAPISUC

SAPISUBSAPISUD

30-Nov-11

20-Jun-13

S&P Intermediate Duration Municipal
Yield Index

SAPIIUSAPIIUYSAPIIUM

SAPIIUCSAPIIUBSAPIIUD

30-Nov-11

20-Jun-13

S&P Municipal Bond High Yield Diversified Index

SPMUHYD

SPMUHYDYSPMUHYDM

SPMUHYDCSPMUHYDBSPMUHYDD

31-Dec-12

12-Jul-13

S&P Municipal Trust Index

SAPITRSAPITRYSAPITRM

SAPITRCSAPITRD

1-Dec-98

31-Dec-00

S&P Municipal Bond Insured Index

SAPIINSSAPIISYSAPIISMSAPIISCSAPIISD

1-Dec-98

31-Dec-00

S&P High Quality Short Term AMT-Free Municipal Index

SAPIQSSAPIQSYSAPIQSMSAPIQSCSAPIQSD

1-Mar-11

1-Mar-11

S&P High Quality Short Intermediate AMT-Free Municipal Index

SAPIQQSAPIQQYSAPIQQMSAPIQQCSAPIQQD

1-Mar-11

1-Mar-11

S&P High Quality Intermediate AMT-Free Municipal Index

SAPIQISAPIQIYSAPIQIMSAPIQICSAPIQID

1-Mar-11

1-Mar-11

S&P High Quality Managed AMT-Free Municipal Bond Index

SAPIQM

SAPIQMYSAPIQMMSAPIQMCSAPIQMD

1-Mar-11

1-Mar-11

S&P High Quality Short Managed Municipal Bond Index

SAPIQ4

SAPIQ4Y

SAPIQ4M

SAPIQ4CSAPIQ4D

1-Mar-11

18-Mar-13

S&P Municipal Bond Investment Grade Short Index

SAPIN4

SAPIN4Y

SAPIN4M

SAPIN4C

SAPIN4D

1-Mar-11

18-Mar-13

S&P Municipal Bond Investment Grade Short Intermediate Index

SAPIN8SAPIN8Y

SAPIN8M

SAPIN8CSAPIN8D

1-Mar-11

18-Mar-13

S&P Municipal Bond Investment Grade Intermediate Index

SAPINISAPINIYSAPINIMSAPINICSAPINID

1-Mar-11

18-Mar-13

S&P Municipal Bond California Investment Grade Index

SAPCAIGSAPCAIGYSAPCAIGLSAPCAIGCSAPCAIGBSAPCAIGD

31-Dec-98

30-Aug-17

S&P Municipal California Investment Grade 0-1 Years Bond Index

SPMCAI01T

SPMCAI01Y

SPMCAI01L

SPMCAI01C

SPMCAI01B

SPMCAI01D

30-Dec-11

10-Jun-19

S&P Municipal California Investment Grade 0-2 Years Bond Index

SPMCAI02T

SPMCAI02Y

SPMCAI02L

SPMCAI02C

SPMCAI02B

SPMCAI02D

30-Dec-11

10-Jun-19

S&P Municipal California Investment Grade 0-3 Years Bond Index

SPMCAI03T

SPMCAI03Y

SPMCAI03L

SPMCAI03C

SPMCAI03B

SPMCAI03D

30-Dec-11

10-Jun-19

S&P Municipal California Investment Grade 0-4 Years Bond Index

SPMCAI04T

SPMCAI04Y

SPMCAI04L

SPMCAI04C

SPMCAI04B

SPMCAI04D

30-Dec-11

10-Jun-19

S&P Municipal California Investment Grade 0-5 Years Bond Index

SPMCAI05T

SPMCAI05Y

SPMCAI05L

SPMCAI05C

SPMCAI05B

SPMCAI05D

30-Dec-11

10-Jun-19

S&P Municipal California Investment Grade 1-3 Years Bond Index

SPMCAI13T

SPMCAI13Y

SPMCAI13L

SPMCAI13C

SPMCAI13B

SPMCAI13D

30-Dec-11

10-Jun-19

S&P Municipal California Investment Grade 3-5 Years Bond Index

SPMCAI35T

SPMCAI35Y

SPMCAI35L

SPMCAI35C

SPMCAI35B

SPMCAI35D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 0-1 Years Bond Index

SPMNYI01T

SPMNYI01YSPMNYI01LSPMNYI01CSPMNYI01B

SPMNYI01D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 0-2 Years Bond Index

SPMNYI02T

SPMNYI02YSPMNYI02LSPMNYI02CSPMNYI02B

SPMNYI02D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 0-3 Years Bond Index

SPMNYI03T

SPMNYI03YSPMNYI03LSPMNYI03CSPMNYI03B

SPMNYI03D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 0-4 Years Bond Index

SPMNYI04T

SPMNYI04Y

SPMNYI04LSPMNYI04C

SPMNYI04B

SPMNYI04D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 0-5 Years Bond Index

SPMNYI05T

SPMNYI05Y

SPMNYI05LSPMNYI05CSPMNYI05B

SPMNYI05D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 1-3 Years Bond Index

SPMNYI13T

SPMNYI13Y

SPMNYI13L

SPMNYI13CSPMNYI13B

SPMNYI13D

30-Dec-11

10-Jun-19

S&P Municipal New York Investment Grade 3-5 Years Bond Index

SPMNYI35T

SPMNYI35Y

SPMNYI35L

SPMNYI35C

SPMNYI35B

SPMNYI35D

30-Dec-11

10-Jun-19

S&P Municipal Bond California High Yield Index

SAPICHY

SAPICHYYSAPICHYLSAPICHYC

SAPICHYBSAPICHYD

31-Dec-98

30-Aug-17

S&P Municipal Bond California High Yield AMT-Free Index

SAPCAHYSAPCAHYYSAPCAHYLSAPCAHYCSAPCAHYBSAPCAHYD

31-Dec-98

30-Aug-17

S&P Municipal Bond 50% Investment Grade / 50% High Yield Index

SAPIM50SAPIM50Y

SAPIM50L

SAPIM50C

SAPIM50B

SAPIM50D

30-Nov-11

30-Aug-17

S&P Municipal Bond California 50% Investment Grade / 50% High Yield Index

SAPCA50SAPCA50YSAPCA50L

SAPCA50C

SAPCA50B

SAPCA50D

31-Dec-98

30-Aug-17

S&P Municipal Bond Investment Grade & High Yield Ex Puerto Rico Index

SAPIMIH

SAPIMIHY

SAPIMIHLSAPIMIHCSAPIMIHBSAPIMIHD

30-Nov-11

30-Aug-17

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Municipal Bond Prerefunded/ETM Index

SAPIPRESAPIPEYSAPIPEMSAPIPEC

SAPIPED

1-Dec-98

31-Dec-00

S&P Municipal Bond General Obligation Index

SAPIGOSAPIGOYSAPIGOMSAPIGOCSAPIGOD

1-Dec-98

31-Dec-00

S&P Municipal Bond State General Obligation Index

SAPISOSAPISOYSAPISOMSAPISOCSAPISOD

30-Nov-11

7-Jun-12

S&P Municipal Bond Local General Obligation Index

SAPILOSAPILOYSAPILOMSAPILOCSAPILOD

30-Nov-11

7-Jun-12

U.S. Municipal Sector-Based Indices20

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponS&P Municipal Bond Revenue Index

SAPIREVSAPIREYSAPIREM

S&P Municipal Bond Education Index

SAPIEDU

SAPIEDYSAPIEDM

Average
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SAPIREC

SAPIRED

1-Dec-98

31-Dec-00

SAPIEDCSAPIEDD

1-Dec-98

31-Dec-00

S&P Municipal Bond Higher Education Index

SAPIHD

SAPIHDYSAPIHDM

SAPIHDCSAPIHDD

30-Nov-11

7-Jun-12

S&P Municipal Bond Student Loan Index

SAPISLSAPISLYSAPISLMSAPISLCSAPISLD

30-Nov-11

7-Jun-12

S&P Municipal Bond Health Care Index

SAPIHESAPIHEYSAPIHEMSAPIHEC

SAPIHED

1-Dec-98

31-Dec-00

S&P Municipal Bond Lifecare Index

SAPILCSAPILCYSAPILCMSAPILCCSAPILCD

30-Nov-11

7-Jun-12

S&P Municipal Bond Nursing Index

SAPINSSAPINSYSAPINSMSAPINSC

SAPINSD

30-Nov-11

7-Jun-12

S&P Municipal Bond Hospital Index

SAPIHOSP

SAPIHOYSAPIHOMSAPIHOCSAPIHOD

1-Dec-98

31-Dec-00

S&P Municipal Bond Housing Index

SAPIHOUSAPIHUYSAPIHUM

SAPIHUC

SAPIHUD

1-Dec-98

31-Dec-00

S&P Municipal Bond Multifamily Index

SAPIMF

SAPIMFYSAPIMFMSAPIMFC

SAPIMFD

30-Nov-11

7-Jun-12

S&P Municipal Bond Single Family Index

SAPISFSAPISFYSAPISFMSAPISFC

SAPISFD

30-Nov-11

7-Jun-12

S&P Municipal Bond Land Backed Index

SAPILB

SAPILBY

SAPILBM

SAPILBCSAPILBD

1-Mar-11

1-Mar-11

S&P Municipal Bond Transportation Index

SAPITRANSAPITSYSAPITSMSAPITSCSAPITSD

1-Dec-98

31-Dec-00

S&P Municipal Bond Airport Index

SAPIAT

SAPIATYSAPIATM

SAPIATC

SAPIATD

30-Nov-11

7-Jun-12

S&P Municipal Bond Port Index

SAPIPT

SAPIPTYSAPIPTMSAPIPTC

SAPIPTD

30-Nov-11

7-Jun-12

S&P Municipal Bond Toll Road Index

SAPITLSAPITLYSAPITLMSAPITLCSAPITLD

30-Nov-11

7-Jun-12

S&P Municipal Bond Utility Index

SAPIUTSAPIUTYSAPIUTMSAPIUTCSAPIUTD

1-Dec-98

31-Dec-00

S&P Municipal Bond Resource Recovery Index

SAPIRRSAPIRRYSAPIRRM

SAPIRRCSAPIRRD

30-Nov-11

7-Jun-12

S&P Municipal Bond Public Power Index

SAPIPOWSAPIPOYSAPIPOMSAPIPOCSAPIPOD

1-Dec-98

31-Dec-00

S&P Municipal Bond Water & Sewer Index

SAPIWRSRSAPIWRYSAPIWRMSAPIWRCSAPIWRD

1-Dec-98

31-Dec-00

S&P Municipal Bond Appropriation Index

SAPIAPSAPIAPYSAPIAPMSAPIAPC

SAPIAPD

30-Nov-11

7-Jun-12

S&P Municipal Bond Dedicated Tax Index

SAPIDT

SAPIDTY

SAPIDTM

SAPIDTC

SAPIDTD

30-Nov-11

7-Jun-12

S&P Municipal Bond Incremental Tax Index

SAPIITSAPIITYSAPIITMSAPIITC

SAPIITD

30-Nov-11

7-Jun-12

S&P Municipal Bond Corporate-Backed Index

SAPIIPSAPIIPYSAPIIPMSAPIIPCSAPIIPD

30-Nov-11

7-Jun-12

S&P Municipal Bond Tobacco Index

SAPITB

SAPITBY

SAPITBMSAPITBCSAPITBD

30-Nov-11

7-Jun-12

S&P Municipal Bond Investment Grade Tobacco Index

SAPITBITSAPITBIYSAPITBIM

SAPITBIC

SAPITBIBSAPITBID

30-Nov-11

9-Jul-19

S&P Municipal Bond High Yield Tobacco Index

SAPITBHT

SAPITBHY

SAPITBHM

SAPITBHCSAPITBHB

SAPITBHD

30-Nov-11

9-Jul-19

S&P Municipal Bond High Yield Ex-Puerto Rico & Tobacco Index

SPHYXPTTSPHYXPTYSPHYXPTMSPHYXPTCSPHYXPTBSPHYXPTD

30-Nov-11

9-Jul-19

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Municipal Bond Defaulted Index

SAPIDFSAPIDFB

30-Nov-11

11-Dec-12

S&P Municipal Bond Defaulted Corporate Backed Index

SAPIDBSAPIDBB

30-Nov-11

11-Dec-12

S&P Municipal Bond Defaulted Healthcare Index

SAPIDHSAPIDHB

30-Nov-11

11-Dec-12

S&P Municipal Bond Defaulted Land Backed Index

SAPIDLSAPIDLB

30-Nov-11

11-Dec-12

U.S. Municipal Defaulted Indices

S&P Municipal Bond Defaulted Multifamily Index

SAPIDMSAPIDMB

30-Nov-11

11-Dec-12

S&P Municipal Bond High Yield & Defaulted Index

SAPIDHYTSAPIDHYB

29-Sep-17

20-Feb-18

S&P Municipal Bond Puerto Rico & Defaulted Index

SAPIDPRTSAPIDPRB

29-Sep-17

20-Feb-18

21

U.S. Municipal State & Territory Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponS&P Municipal Bond Alabama Index

SAPIALSAPIALYSAPIALM

S&P Municipal Bond Alaska Index

SAPIAKSAPIAKYSAPIAKM

Average
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SAPIALCSAPIALD

12-Jan-10

1-Feb-10

SAPIAKCSAPIAKD

12-Jan-10

1-Feb-10

S&P Municipal Bond Arizona Index

SAPIAZSAPIAZYSAPIAZMSAPIAZCSAPIAZD

29-Jan-99

31-Dec-00

S&P Municipal Bond Arkansas Index

SAPIARSAPIARYSAPIARMSAPIARCSAPIARD

12-Jan-10

1-Feb-10

S&P Municipal Bond California Index

SAPICA

SAPICAY

SAPICAMSAPICACSAPICAD

29-Jan-99

31-Dec-00

S&P Municipal Bond Colorado Index

SAPICOSAPICOYSAPICOMSAPICOCSAPICOD

29-Jan-99

31-Dec-00

S&P Municipal Bond Connecticut Index

SAPICT

SAPICTY

SAPICTM

SAPICTC

SAPICTD

12-Jan-10

1-Feb-10

S&P Municipal Bond Delaware Index

SAPIDESAPIDEYSAPIDEMSAPIDEC

SAPIDED

31-Dec-98

31-Dec-00

S&P Municipal Bond District of Columbia Index

SAPIDCSAPIDCYSAPIDCMSAPIDCCSAPIDCD

12-Jan-10

1-Feb-10

S&P Municipal Bond Florida Index

SAPIFLSAPIFLYSAPIFLMSAPIFLCSAPIFLD

29-Jan-99

31-Dec-00

S&P Municipal Bond Georgia Index

SAPIGA

SAPIGAYSAPIGAMSAPIGACSAPIGAD

29-Jan-99

31-Dec-00

S&P Municipal Bond Guam Index

SAPIGUSAPIGUYSAPIGUM

SAPIGUC

SAPIGUD

12-Jan-10

1-Feb-10

S&P Municipal Bond Hawaii Index

SAPIHISAPIHIYSAPIHIMSAPIHICSAPIHID

29-Jan-99

31-Dec-00

S&P Municipal Bond Idaho Index

SAPIIDSAPIIDYSAPIIDMSAPIIDCSAPIIDD

29-Jan-99

31-Dec-00

S&P Municipal Bond Illinois Index

SAPIILSAPIILYSAPIILMSAPIILCSAPIILD

29-Jan-99

31-Dec-00

S&P Municipal Bond Indiana Index

SAPIINSAPIINYSAPIINMSAPIINC

SAPIIND

29-Jan-99

31-Dec-00

S&P Municipal Bond Iowa Index

SAPIIASAPIIAYSAPIIAMSAPIIACSAPIIAD

12-Jan-10

1-Feb-10

S&P Municipal Bond Kansas Index

SAPIKSSAPIKSYSAPIKSMSAPIKSCSAPIKSD

29-Jan-99

31-Dec-00

S&P Municipal Bond Kentucky Index

SAPIKYSAPIKYYSAPIKYMSAPIKYCSAPIKYD

12-Jan-10

1-Feb-10

S&P Municipal Bond Louisiana Index

SAPILA

SAPILAYSAPILAMSAPILACSAPILAD

12-Jan-10

1-Feb-10

S&P Municipal Bond Maine Index

SAPIMESAPIMEY

SAPIMEMSAPIMEC

SAPIMED

12-Jan-10

1-Feb-10

S&P Municipal Bond Maryland Index

SAPIMDSAPIMDY

SAPIMDM

SAPIMDCSAPIMDD

29-Jan-99

31-Dec-00

S&P Municipal Bond Massachusetts Index

SAPIMA

SAPIMAY

SAPIMAMSAPIMACSAPIMAD

29-Jan-99

31-Dec-00

S&P Municipal Bond Michigan Index

SAPIMGSAPIMGY

SAPIMGMSAPIMGC

SAPIMGD

29-Jan-99

31-Dec-00

S&P Municipal Bond Minnesota Index

SAPIMNSAPIMNYSAPIMNMSAPIMNC

SAPIMND

29-Jan-99

31-Dec-00

S&P Municipal Bond Mississippi Index

SAPIMSSAPIMSYSAPIMSMSAPIMSCSAPIMSD

12-Jan-10

1-Feb-10

S&P Municipal Bond Missouri Index

SAPIMOSAPIMOYSAPIMOM

SAPIMOCSAPIMOD

12-Jan-10

1-Feb-10

S&P Municipal Bond Montana Index

SAPIMT

SAPIMTY

SAPIMTM

SAPIMTC

SAPIMTD

12-Jan-10

1-Feb-10

S&P Municipal Bond Nebraska Index

SAPINESAPINEYSAPINEMSAPINEC

SAPINED

12-Jan-10

1-Feb-10

S&P Municipal Bond Nevada Index

SAPINV

SAPINVY

SAPINVM

SAPINVC

SAPINVD

12-Jan-10

1-Feb-10

S&P Municipal Bond New Hampshire Index

SAPINH

SAPINHY

SAPINHMSAPINHCSAPINHD

12-Jan-10

1-Feb-10

S&P Municipal Bond New Jersey Index

SAPINJSAPINJYSAPINJM

SAPINJCSAPINJD

29-Jan-99

31-Dec-00

S&P Municipal Bond New Mexico Index

SAPINM

SAPINMYSAPINMMSAPINMCSAPINMD

29-Jan-99

31-Dec-00

S&P Municipal Bond New York Index

SAPINYSAPINYY

SAPINYM

SAPINYC

SAPINYD

29-Jan-99

31-Dec-00

S&P Municipal Bond North Carolina Index

SAPINCSAPINCYSAPINCMSAPINCC

SAPINCD

29-Jan-99

31-Dec-00

S&P Municipal Bond North Dakota Index

SAPINDSAPINDY

SAPINDM

SAPINDCSAPINDD

12-Jan-10

1-Feb-10

S&P Municipal Bond Ohio Index

SAPIOHSAPIOHYSAPIOHMSAPIOHCSAPIOHD

29-Jan-99

31-Dec-00

S&P Municipal Bond Oklahoma Index

SAPIOKSAPIOKY

SAPIOKM

SAPIOKCSAPIOKD

29-Jan-99

31-Dec-00

S&P Municipal Bond Oregon Index

SAPIORSAPIORYSAPIORMSAPIORCSAPIORD

29-Jan-99

31-Dec-00

S&P Municipal Bond Pennsylvania Index

SAPIPASAPIPAYSAPIPAMSAPIPACSAPIPAD

29-Jan-99

31-Dec-00

S&P Municipal Bond Puerto Rico Index

SAPIPRSAPIPREYSAPIPRMSAPIPRCP

SAPIPRMD

29-Jan-99

31-Dec-00

S&P Municipal Bond Rhode Island Index

SAPIRISAPIRIYSAPIRIMSAPIRICSAPIRID

12-Jan-10

1-Feb-1022

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponS&P Municipal Bond South Carolina Index

SAPISCSAPISCYSAPISCM

S&P Municipal Bond South Dakota Index

SAPISDSAPISDYSAPISDM

Average
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SAPISCCSAPISCD

12-Jan-10

1-Feb-10

SAPISDCSAPISDD

12-Jan-10

1-Feb-10

S&P Municipal Bond Tennessee Index

SAPITNSAPITNY

SAPITNMSAPITNC

SAPITND

12-Jan-10

1-Feb-10

S&P Municipal Bond Texas Index

SAPITXSAPITXYSAPITXMSAPITXCSAPITXD

29-Jan-99

31-Dec-00

S&P Municipal Bond Utah Index

SAPIUHSAPIUHYSAPIUHMSAPIUHCSAPIUHD

12-Jan-10

1-Feb-10

S&P Municipal Bond Vermont Index

SAPIVTSAPIVTYSAPIVTMSAPIVTCSAPIVTD

12-Jan-10

1-Feb-10

S&P Municipal Bond Virgin Islands Index

SAPIVISAPIVIYSAPIVIMSAPIVICSAPIVID

12-Jan-10

1-Feb-10

S&P Municipal Bond Virginia Index

SAPIVASAPIVAYSAPIVAMSAPIVACSAPIVAD

29-Jan-99

31-Dec-00

S&P Municipal Bond Washington Index

SAPIWASAPIWAYSAPIWAMSAPIWACSAPIWAD

29-Jan-99

31-Dec-00

S&P Municipal Bond West Virginia Index

SAPIWVSAPIWVYSAPIWVMSAPIWVCSAPIWVD

12-Jan-10

1-Feb-10

S&P Municipal Bond Wisconsin Index

SAPIWSSAPIWSYSAPIWSMSAPIWSCSAPIWSD

29-Jan-99

31-Dec-00

S&P Municipal Bond Wyoming Index

SAPIWYSAPIWYYSAPIWYMSAPIWYCSAPIWYD

12-Jan-10

1-Feb-10

S&P California AMT-Free Municipal Bond Index

SPMUNCATSPMUNCAYSPMUNCAMSPMUNCACSPMUNCABSPMUNCAD

29-Jan-99

31-Aug-07

S&P Short Term California AMT-Free Municipal Bond Index

SPMU5CRTSPMU5CRY

SPMU5CRM

SPMU5CRCSPMU5CRBSPMU5CRD

31-Dec-09

2-Apr-12

S&P Intermediate Term California AMT-Free Municipal Bond Index

SPMUNICTSPMUNICYSPMUNICMSPMUNICCSPMUNICBSPMUNICD

30-Jun-10

4-Sep-12

S&P New York AMT-Free Municipal Bond Index

SPMUNNYTSPMUNNYY

SPMUNNYM

SPMUNNYCSPMUNNYBSPMUNNYD

29-Jan-99

31-Aug-07

S&P Short Term New York AMT-Free Municipal Bond Index

SPMU5NRTSPMU5NRY

SPMU5NRM

SPMU5NRCSPMU5NRBSPMU5NRD

31-Dec-09

2-Apr-12

S&P Intermediate Term New York AMT-Free Municipal Bond Index

SPMUNINTSPMUNINYSPMUNINM

SPMUNINCSPMUNINBSPMUNIND

30-Jun-10

4-Sep-12

U.S. Municipal General Obligation State & Territory Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Municipal Bond Alabama General Obligation Index

SAPIALGSAPIALGWSAPIALGMSAPIALGCSAPIALGBSAPIALGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Alaska General Obligation Index

SAPIAKG

SAPIAKGWSAPIAKGM

SAPIAKGCSAPIAKGB

SAPIAKGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Arizona General Obligation Index

SAPIAZGSAPIAZGWSAPIAZGMSAPIAZGCSAPIAZGBSAPIAZGD

30-Nov-11

11-Dec-12

S&P Municipal Bond California General Obligation Index

SAPICAGSAPICAGWSAPICAGMSAPICAGCSAPICAGBSAPICAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Colorado General Obligation Index

SAPICOGSAPICOGWSAPICOGM

SAPICOGCSAPICOGBSAPICOGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Connecticut General Obligation Index

SAPICTG

SAPICTGWSAPICTGM

SAPICTGC

SAPICTGBSAPICTGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Delaware General Obligation Index

SAPIDEGSAPIDEGWSAPIDEGM

SAPIDEGC

SAPIDEGBSAPIDEGD

30-Nov-11

11-Dec-12

S&P Municipal Bond District of Columbia General Obligation Index

SAPIDCGSAPIDCGWSAPIDCGM

SAPIDCGCSAPIDCGBSAPIDCGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Florida General Obligation Index

SAPIFLGSAPIFLGWSAPIFLGMSAPIFLGCSAPIFLGBSAPIFLGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Georgia General Obligation Index

SAPIGAGSAPIGAGWSAPIGAGMSAPIGAGCSAPIGAGBSAPIGAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Guam General Obligation Index

SAPIGUGSAPIGUGWSAPIGUGMSAPIGUGCSAPIGUGBSAPIGUGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Hawaii General Obligation Index

SAPIHIGSAPIHIGW

SAPIHIGM

SAPIHIGCSAPIHIGBSAPIHIGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Illinois General Obligation Index

SAPIILGSAPIILGWSAPIILGMSAPIILGCSAPIILGBSAPIILGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Indiana General Obligation Index

SAPIINGSAPIINGWSAPIINGMSAPIINGCSAPIINGBSAPIINGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Kansas General Obligation Index

SAPIKSGSAPIKSGWSAPIKSGMSAPIKSGCSAPIKSGBSAPIKSGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Kentucky General Obligation Index

SAPIDYGSAPIDYGWSAPIDYGM

SAPIDYGCSAPIDYGB

SAPIDYG

30-Nov-11

11-Dec-12

S&P Municipal Bond Louisiana General Obligation Index

SAPILAGSAPILAGWSAPILAGMSAPILAGCSAPILAGBSAPILAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Maine General Obligation Index

SAPIMEGSAPIMEGWSAPIMEGM

SAPIMEGC

SAPIMEGBSAPIMEGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Maryland General Obligation Index

SAPIMDG

SAPIMDGWSAPIMDGM

SAPIMDGC

SAPIMDGB

SAPIMDGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Massachusetts General Obligation Index

SAPIMAGSAPIMAGWSAPIMAGM

SAPIMAGCSAPIMAGBSAPIMAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Michigan General Obligation Index

SAPIMIG

SAPIMIGW

SAPIMIGM

SAPIMIGC

SAPIMIGB

SAPIMIGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Minnesota General Obligation Index

SAPIMNGSAPIMNGWSAPIMNGMSAPIMNGC

SAPIMNGBSAPIMNGD

30-Nov-11

11-Dec-1223Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Municipal Bond Mississippi General Obligation Index

SAPIMSGSAPIMSGW

SAPIMSGM

SAPIMSGC

SAPIMSGBSAPIMSGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Missouri General Obligation Index

SAPIMOG

SAPIMOGWSAPIMOGM

SAPIMOGC

SAPIMOGBSAPIMOGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Nebraska General Obligation Index

SAPINEGSAPINEGWSAPINEGM

SAPINEGC

SAPINEGBSAPINEGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Nevada General Obligation Index

SAPINVG

SAPINVGWSAPINVGM

SAPINVGC

SAPINVGB

SAPINVGD

30-Nov-11

11-Dec-12

S&P Municipal Bond New Hampshire General Obligation Index

SAPINHG

SAPINHGWSAPINHGM

SAPINHGC

SAPINHGB

SAPINHGD

30-Nov-11

11-Dec-12

S&P Municipal Bond New Jersey General Obligation Index

SAPINJG

SAPINJGWSAPINJGM

SAPINJGCSAPINJGBSAPINJGD

30-Nov-11

11-Dec-12

S&P Municipal Bond New Mexico General Obligation Index

SAPINMGSAPINMGWSAPINMGMSAPINMGC

SAPINMGBSAPINMGD

30-Nov-11

11-Dec-12

S&P Municipal Bond New York General Obligation Index

SAPINYG

SAPINYGWSAPINYGM

SAPINYGCSAPINYGB

SAPINYGD

30-Nov-11

11-Dec-12

S&P Municipal Bond North Carolina General Obligation Index

SAPINCGSAPINCGWSAPINCGMSAPINCGCSAPINCGBSAPINCGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Ohio General Obligation Index

SAPIOHGSAPIOHGWSAPIOHGMSAPIOHGCSAPIOHGBSAPIOHGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Oklahoma General Obligation Index

SAPIOKG

SAPIOKGWSAPIOKGM

SAPIOKGCSAPIOKGB

SAPIOKGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Oregon General Obligation Index

SAPIORGSAPIORGWSAPIORGMSAPIORGCSAPIORGBSAPIORGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Pennsylvania General Obligation Index

SAPIPAGSAPIPAGWSAPIPAGMSAPIPAGCSAPIPAGBSAPIPAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Puerto Rico General Obligation Index

SAPIPRGSAPIPRGWSAPIPRGM

SAPIPRGC

SAPIPRGBSAPIPRGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Rhode Island General Obligation Index

SAPIRIGSAPIRIGW

SAPIRIGM

SAPIRIGCSAPIRIGBSAPIRIGD

30-Nov-11

11-Dec-12

S&P Municipal Bond South Carolina General Obligation Index

SAPISCGSAPISCGWSAPISCGMSAPISCGCSAPISCGBSAPISCGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Texas General Obligation Index

SAPITXGSAPITXGWSAPITXGMSAPITXGCSAPITXGBSAPITXGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Tennessee General Obligation Index

SAPITNGSAPITNGWSAPITNGMSAPITNGCSAPITNGBSAPITNGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Utah General Obligation Index

SAPIUTGSAPIUTGWSAPIUTGMSAPIUTGCSAPIUTGBSAPIUTGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Virginia General Obligation Index

SAPIVAGSAPIVAGWSAPIVAGMSAPIVAGCSAPIVAGBSAPIVAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Washington General Obligation Index

SAPIWAGSAPIWAGWSAPIWAGMSAPIWAGCSAPIWAGBSAPIWAGD

30-Nov-11

11-Dec-12

S&P Municipal Bond West Virginia General Obligation Index

SAPIWVGSAPIWVGWSAPIWVGM

SAPIWVGCSAPIWVGBSAPIWVGD

30-Nov-11

11-Dec-12

S&P Municipal Bond Wisconsin General Obligation Index

SAPIWIGSAPIWIGWSAPIWIGMSAPIWIGCSAPIWIGBSAPIWIGD

30-Nov-11

11-Dec-12

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

U.S. Municipal Bond Infrastructure Indices
Index Name
S&P Municipal Bond Infrastructure Index

SAPIIFSAPIIFYSAPIIFMSAPIIFC

SAPIIFPSAPIIFD

31-Dec-98

22-Jan-15

S&P Municipal Bond Infrastructure Select Index

SAPIFSSAPIFSYSAPIFSMSAPIFSCSAPIFSPSAPIFSD

31-Dec-98

22-Jan-15

S&P Taxable Municipal Revenue Bond Infrastructure Index

SPMTF

SPMTFYSPMTFM

SPMTFCSPMTFD

30-Oct-09

30-Mar-15

S&P Taxable Municipal Revenue Bond Infrastructure Select Plus Index

SPMTFS

SPMTFSYSPMTFSMSPMTFSCSPMTFSD

30-Oct-09

30-Mar-15

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
DurationFirst Value
Date (FVD)

LaunchDate

U.S. Mortgage-Backed Bond Indices
Index Name

Average
Bid Price

S&P U.S. Mortgage-Backed Securities Index

SPMBST

SPMBSYSPMBSLSPMBSCSPMBSBSPMBSD

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities Fixed Rate Index

SPMBFRT

SPMBFRY

SPMBFRL

SPMBFRC

SPMBFRB

SPMBFRD

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities All 10-Year Index

SPMBAL1T

SPMBAL1Y

SPMBAL1L

SPMBAL1C

SPMBAL1B

SPMBAL1D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities All 15-Year Index

SPMBAL5T

SPMBAL5Y

SPMBAL5L

SPMBAL5C

SPMBAL5B

SPMBAL5D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities All 20-Year Index

SPMBAL2T

SPMBAL2Y

SPMBAL2L

SPMBAL2C

SPMBAL2B

SPMBAL2D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities All 30-Year Index

SPMBAL3T

SPMBAL3Y

SPMBAL3L

SPMBAL3C

SPMBAL3B

SPMBAL3D

31-Dec-08

1-May-14

SPMBGNTSPMBGNYSPMBGNLSPMBGNC

SPMBGNBSPMBGND

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities GNMA 15-Year Index

SPMBGN5T

SPMBGN5Y

SPMBGN5L

SPMBGN5C

SPMBGN5B

SPMBGN5D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities GNMA 30-Year Index

SPMBGN3T

SPMBGN3Y

SPMBGN3L

SPMBGN3C

SPMBGN3B

SPMBGN3D

31-Dec-08

1-May-14

SPMBFNTSPMBFNYSPMBFNLSPMBFNC

SPMBFNBSPMBFND

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities GNMA Index

S&P U.S. Mortgage-Backed Securities FNMA Index

24Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P U.S. Mortgage-Backed Securities FNMA 15-Year Index

SPMBFN5T

SPMBFN5Y

SPMBFN5L

SPMBFN5C

SPMBFN5B

SPMBFN5D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities FNMA 20-Year Index

SPMBFN2T

SPMBFN2Y

SPMBFN2L

SPMBFN2C

SPMBFN2B

SPMBFN2D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities FNMA 30-Year Index

SPMBFN3T

SPMBFN3Y

SPMBFN3L

SPMBFN3C

SPMBFN3B

SPMBFN3D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC Index

SPMBFLMTSPMBFLMY

SPMBFLML

SPMBFLMC

SPMBFLMB

SPMBFLMD

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC 15-Year Index

SPMBFM5T

SPMBFM5Y

SPMBFM5L

SPMBFM5C

SPMBFM5B

SPMBFM5D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC 20-Year Index

SPMBFM2T

SPMBFM2Y

SPMBFM2L

SPMBFM2C

SPMBFM2B

SPMBFM2D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC 30-Year Index

SPMBFM3T

SPMBFM3Y

SPMBFM3L

SPMBFM3C

SPMBFM3B

SPMBFM3D

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities Adjustable Rate & Hybrid
Bond Index

SPMBHBDTSPMBHBDYSPMBHBDLSPMBHBDCSPMBHBDBSPMBHBDD

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities Adjustable Rate Index

SPFIARMTSPFIARMYSPFIARMLSPFIARMCSPFIARMBSPFIARMD

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities Hybrid Bond Index

SPMBHBTSPMBHBYSPMBHBLSPMBHBCSPMBHBBSPMBHBD

31-Dec-08

1-May-14

S&P U.S. Mortgage-Backed Securities Interest-Only Index

SPMBIOTSPMBIOYSPMBIOLSPMBIOCSPMBIOB

SPMBIOD

31-Dec-08

1-May-14

Preferred Securities Indices
Index Name

Total/Price/Net Return

First Value
Date (FVD)

LaunchDate

S&P U.S. Preferred Stock Index (TR)SPPREFTR

19-Sep-03

15-Sep-06

S&P U.S. Preferred Stock Index

SPPREF

19-Sep-03

15-Sep-06

S&P U.S. Preferred Stock Index (NTR)

SPPREFN

19-Sep-03

23-Aug-16

S&P U.S. Preferred Stock Index (TR) (CAD)

SPPREFTRCAD

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (CAD)

SPPREFCAD

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (EUR) NTR

SPPREFEN

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (EUR)

SPPREFEP

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (EUR) TR

SPPREFET

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (CHF) NTR

SPPREFFN

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (CHF)

SPPREFFP

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (CHF) TR

SPPREFFT

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (GBP) NTR

SPPREFGN

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (GBP)

SPPREFGP

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock Index (GBP) TR

SPPREFGT

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock EUR Hedged Index NTR

SPPREHEN

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock EUR Hedged Index

SPPREHEP

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock EUR Hedged Index TR

SPPREHET

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock CHF Hedged Index NTR

SPPREHFN

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock CHF Hedged Index

SPPREHFP

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock CHF Hedged Index TR

SPPREHFT

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock GBP Hedged Index NTR

SPPREHGN

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock GBP Hedged Index

SPPREHGP

19-Sep-03

13-Nov-17

S&P U.S. Preferred Stock GBP Hedged Index TR

SPPREHGT

19-Sep-03

13-Nov-17

S&P U.S. Preferred REIT Stock Index

SPPREFRS

19-Sep-03

19-Sep-16

S&P U.S. Floating Rate Preferred Stock Index

SPPREFR

17-Sep-04

25-Oct-13

S&P U.S. Floating Rate Preferred Stock Index (NTR)

SPPREFRN

17-Sep-04

25-Oct-13

S&P U.S. Floating Rate Preferred Stock Index (TR)SPPREFRT

17-Sep-04

25-Oct-13

25

Index Name

Total/Price/Net Return

First Value
Date (FVD)

LaunchDate

S&P U.S. Fixed Rate Preferred Stock Index

SPPREFX

19-Sep-03

25-Oct-13

S&P U.S. Fixed Rate Preferred Stock Index (NTR)

SPPREFXN

19-Sep-03

25-Oct-13

S&P U.S. Fixed Rate Preferred Stock Index (TR)SPPREFXT

19-Sep-03

25-Oct-13

S&P U.S. Variable Rate Preferred Stock Index

SPPREVR

21-Sep-07

31-Oct-13

S&P U.S. Variable Rate Preferred Stock Index (NTR)

SPPREVRN

21-Sep-07

31-Oct-13

S&P U.S. Variable Rate Preferred Stock Index (TR)SPPREVRT

21-Sep-07

31-Oct-13

S&P U.S. Investment Grade Preferred Stock Index

SPPREIG

19-Sep-03

21-Jul-14

S&P U.S. Investment Grade Preferred Stock Index (NTR)

SPPREIGN

19-Sep-03

21-Jul-14

S&P U.S. Investment Grade Preferred Stock Index (TR)SPPREIGT

19-Sep-03

21-Jul-14

S&P U.S. High Yield Preferred Stock Index

SPPREHY

19-Sep-03

21-Jul-14

S&P U.S. High Yield Preferred Stock Index (NTR)

SPPREHYN

19-Sep-03

21-Jul-14

S&P U.S. High Yield Preferred Stock Index (TR)SPPREHYT

19-Sep-03

21-Jul-14

S&P U.S. Not Rated Preferred Stock Index

SPPRENR

20-Sep-04

21-Jul-14

S&P U.S. Not Rated Preferred Stock Index (NTR)

SPPRENRN

20-Sep-04

21-Jul-14

S&P U.S. Not Rated Preferred Stock Index (TR)SPPRENRT

20-Sep-04

21-Jul-14

S&P U.S. Preferred REIT Stock Index (TR)SPREFRT

19-Sep-03

24-Nov-14

S&P U.S. High Quality Preferred Stock Index (TR)SPPHQUT

19-Oct-07

28-Dec-15

S&P U.S. High Quality Preferred Stock Index (PR)SPPHQUP

19-Oct-07

28-Dec-15

S&P U.S. High Quality Preferred Stock Index (NTR)

SPPHQUN

19-Oct-07

28-Dec-15

S&P U.S. Preferred Infrastructure Stock Index

SPPRISUT

17-Sep-10

16-Mar-15

S&P U.S. Preferred Stock QDI Index (USD) NTR

SPPFQDUN

2-Jan-14

1-Apr-20

S&P U.S. Preferred Stock QDI Index (USD)

SPPFQDUP

2-Jan-14

1-Apr-20

S&P U.S. Preferred Stock QDI Index (USD) TR

SPPFQDUT

2-Jan-14

1-Apr-20

S&P Enhanced Yield North American Preferred Stock Index

SPPEYT

20-Apr-07

21-May-12

S&P/TSX North American Preferred Stock Index

STNUT

19-Sep-03

19-Sep-10

S&P/TSX Preferred Share Index

TXPRAR

19-Sep-02

3-Apr-07

S&P International Preferred Stock Index

SPPRIUT

31-Aug-09

23-Aug-10

S&P South Africa Preference Share Index

SPSAPSZT

19-Oct-12

8-Jul-13

SPSAPSUT

19-Oct-12

8-Jul-13

Index Name

Total Return

First Value
Date (FVD)

LaunchDate

S&P China Convertible Bond Total Return

SPCBCV

30-Nov-10

2-Feb-12

Index Name

Total Return

First Value
Date (FVD)

LaunchDate

S&P Real Assets Bond IndexSPRABU

29-Apr-05

18-Mar-16

S&P Real Assets Corporate Bond Index

SPRACU

29-Apr-05

18-Mar-16

S&P Real Assets High Yield Corporate Bond Index

SPRAHYU

29-Apr-05

18-Mar-16

S&P Real Assets Investment Grade Corporate Bond Index

SPRAIGU

29-Apr-05

18-Mar-16

S&P South Africa Preference Share Index (USD)

Convertible Securities Indices

Thematic
Real Assets Indices26

Economic Indicator Indices
Index Name

Total Return

MoM

First Value
Date (FVD)

LaunchDate

S&P Monthly Australian Consumer Price Indicator

SPBACPIYSPBACPIM

31-Jan-06

27-Jan-16

Green Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P ESG Pan-Europe Developed Sovereign Bond USD Index

SPESPEUTSPESPEUYSPESPEULSPESPEUCSPESPEUBSPESPEUD

30-Apr-08

26-Mar-15

S&P ESG Pan-Europe Developed Sovereign Bond Index

SPESPEETSPESPEEYSPESPEELSPESPEECSPESPEEBSPESPEED

30-Apr-08

26-Mar-15

S&P Green Bond Index

SPUSGRN

SPUSGRNY

SPUSGRNM

SPUSGRNC

SPUSGRNB

SPUSGRND

28-Nov-08

31-Jul-14

S&P Green Bond Select IndexSPGRSLLTSPGRSLLYSPGRSLLLSPGRSLLCSPGRSLLBSPGRSLLD

28-Nov-08

17-Feb-17

S&P U.S. Municipal Green Bond Index

SPGRNMSTSPGRNMSYSPGRNMSLSPGRNMSCSPGRNMSBSPGRNMSD

30-Jun-14

11-Jan-19

S&P Green Bond U.S. Dollar Select Index

SPGRUSSTSPGRUSSYSPGRUSSLSPGRUSSCSPGRUSSBSPGRUSSD

30-Apr-09

17-Jun-19

Index Name

AUD

CAD

CHF

DKK

EUR

GBP

ILS

JPY

S&P Green Bond Index

SPUSGAUTSPGRCADTSPGRCHFTSPGRDKKTSPGREURT

SPGRGBPTSPGRJPYTSPGRHKDTS&P Green Bond Select IndexSPGRSLATSPGRSLCTSPGRSLFTSPGRSLDTSPGRSLETSPGRSLGTSPGRSLJTSPGRSLHT

NOK

NKD

SEK

USD

S&P Green Bond Index

SPGRNOKTSPGRNZDTSPGRSEKTSPUSGRNTS&P Green Bond Select IndexSPGRSLNTSPGRSLZTSPGRSLSTSPGRNSLT

Index Name

AUD

CAD

CHF

DKK

EUR

GBP

ILS

JPY

S&P Green Bond Select IndexSPGRSAHTSPGRSCHTSPGRSFHTSPGRSDHTSPGRSEHTSPGRSGHTSPGRSPHTSPGRSHHT

NOK

NKD

SEK

USD

SPGRSNHTSPGRSZHTSPGRSSHTSPGRSUHT

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Municipal Bond Infrastructure Index

SAPIIFSAPIIFYSAPIIFMSAPIIFC

SAPIIFPSAPIIFD

31-Dec-98

22-Jan-15

S&P Municipal Bond Infrastructure Select Index

SAPIFSSAPIFSYSAPIFSMSAPIFSCSAPIFSPSAPIFSD

31-Dec-98

22-Jan-15

S&P Taxable Municipal Revenue Bond Infrastructure Index

SPMTF

SPMTFYSPMTFM

SPMTFCSPMTFD

30-Oct-09

30-Mar-15

S&P Taxable Municipal Revenue Bond Infrastructure Select Plus Index

SPMTFS

SPMTFSYSPMTFSMSPMTFSCSPMTFSD

30-Oct-09

30-Mar-15

S&P U.S. Preferred Infrastructure Stock Index

SPPRISUTSPPRISUYSPPRISUMSPPRISUCSPPRISUPSPPRISUD

19-Sep-03

16-Mar-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
Bond Index

DJGLIFDTDJGLIFY

DJGLIFLDJGLIFC

DJGLIFBDJGLIFD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
Index (USD)

DJGLIFTDJGLIFY

DJGLIFLDJGLIFC

DJGLIFBDJGLIFD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
0-3 Year Index

DJGLIF3T

DJGLIF3Y

DJGLIF3L

DJGLIF3C

DJGLIF3B

DJGLIF3D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
3-5 Year Index

DJGLI35T

DJGLI35YDJGLI35L

DJGLI35CDJGLI35B

DJGLI35D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
5-7 Year Index

DJGLI57TDJGLI57YDJGLI57LDJGLI57CDJGLI57B

DJGLI57D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
7-10 Year Index

DJGLI71T

DJGLI71YDJGLI71L

DJGLI71CDJGLI71B

DJGLI71D

31-Mar-04

16-Jul-15

Currency

Currency Hedged

S&P Green Bond Select Index

Infrastructure Indices27

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value Launch
Date (FVD) Date

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
10+ Year Index

DJGLI10T

DJGLI10YDJGLI10L

DJGLI10CDJGLI10B

DJGLI10D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
Investment Grade Index

DJGLIIGTDJGLIIGYDJGLIIGLDJGLIIGCDJGLIIGBDJGLIIGD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
BondAAA Investment Grade Index

DJGLI3ATSPGLI3AYSPGLI3ALSPGLI3ACSPGLI3ABSPGLI3AD

Dow Jones Brookfield Global Infrastructure Broad Market Corporate BondAA Investment Grade Index

DJGLI2ATSPGLI2AYSPGLI2ALSPGLI2ACSPGLI2ABSPGLI2AD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
A Investment Grade Index

DJGLI1ATDJGLI1AY

DJGLI1AL

DJGLI1AC

DJGLI1ABDJGLI1AD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
BondBBB Investment Grade Index

DJGLI3BT

DJGLI3BY

DJGLI3BL

DJGLI3BCDJGLI3BB

DJGLI3BD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
Bond0-3 Year Investment Grade Index

DJGLII3T

DJGLII3YDJGLII3L

DJGLII3CDJGLII3B

DJGLII3D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
Bond3-5 Year Investment Grade Index

DJGLII5T

DJGLII5Y

DJGLII5L

DJGLII5CDJGLII5B

DJGLII5D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
Bond5-7 Year Investment Grade Index

DJGLII7T

DJGLII7YDJGLII7L

DJGLII7CDJGLII7B

DJGLII7D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
Bond7-10 Year Investment Grade Index

DJGLII1T

DJGLII1YDJGLII1L

DJGLII1CDJGLII1B

DJGLII1D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
Bond10+ Year Investment Grade Index

DJGII10T

DJGII10Y

DJGII10L

DJGII10C

DJGII10B

DJGII10D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate BondHigh Yield Index

DJGLIHYTDJGLIHYYDJGLIHYLDJGLIHYC

DJGLIHYBDJGLIHYD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate BondBB High Yield Index

DJGLI2BTDJGLI2BY

DJGLI2BLDJGLI2BCDJGLI2BB

DJGLI2BD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
B High Yield Index

DJGLI1BTDJGLI1BY

DJGLI1BL

DJGLI1BCDJGLI1BB

DJGLI1BD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate
BondCCC & Lower High Yield Index

DJGLI3CT

DJGLI3CY

DJGLI3CL

DJGLI3CC

DJGLI3CB

DJGLI3CD

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
0-3 Year High Yield Index

DJGLIH3T

DJGLIH3YDJGLIH3L

DJGLIH3CDJGLIH3B

DJGLIH3D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
3-5 Year High Yield Index

DJGLIH5T

DJGLIH5YDJGLIH5L

DJGLIH5C

DJGLIH5B

DJGLIH5D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
5-7 Year High Yield Index

DJGLIH7T

DJGLIH7YDJGLIH7L

DJGLIH7CDJGLIH7B

DJGLIH7D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
7-10 Year High Yield Index

DJGLIH1T

DJGLIH1YDJGLIH1L

DJGLIH1CDJGLIH1B

DJGLIH1D

31-Mar-04

16-Jul-15

Dow Jones Brookfield Global Infrastructure Broad Market Corporate Bond
10+ Year High Yield Index

DJGIH10T

DJGIH10Y

DJGIH10L

DJGIH10C

DJGIH10B

DJGIH10D

31-Mar-04

16-Jul-15

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

Dow Jones Global Select Real Estate Securities Corporate Bond Index

DJGRESBT

DJGRESBY

DJGRESBL

DJGRESBC

DJGRESBB

DJGRESBD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond
Index (DCR)

DJGRESDT

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 0-3
Year Index

DJGRE03T

DJGRE03Y

DJGRE03L

DJGRE03C

DJGRE03B

DJGRE03D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 3-5
Year Index

DJGRE35T

DJGRE35Y

DJGRE35L

DJGRE35C

DJGRE35B

DJGRE35D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 5-7
Year Index

DJGRE57T

DJGRE57Y

DJGRE57L

DJGRE57C

DJGRE57B

DJGRE57D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 7-10
Year Index

DJGRE71T

DJGRE71Y

DJGRE71L

DJGRE71C

DJGRE71B

DJGRE71D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 10+
Year Index

DJGRE10T

DJGRE10Y

DJGRE10L

DJGRE10C

DJGRE10B

DJGRE10D

31-Dec-03

5-Oct-15

REIT Indices28

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

Dow Jones Global Select Real Estate Securities Corporate Bond Investment
Grade Index

DJGREIGT

DJGREIGY

DJGREIGL

DJGREIGC

DJGREIGB

DJGREIGD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond AAA
Investment Grade Index

DJGRE3AT

DJGRE3AY

DJGRE3AL

DJGRE3AC

DJGRE3AB

DJGRE3AD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond AA
Investment Grade Index

DJGRE2AT

DJGRE2AY

DJGRE2AL

DJGRE2AC

DJGRE2AB

DJGRE2AD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond A
Investment Grade Index

DJGRE1AT

DJGRE1AY

DJGRE1AL

DJGRE1AC

DJGRE1AB

DJGRE1AD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond BBB
Investment Grade Index

DJGRE3BT

DJGRE3BY

DJGRE3BL

DJGRE3BC

DJGRE3BB

DJGRE3BD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 0-3 Year
Investment Grade Index

DJGRI03T

DJGRI03Y

DJGRI03L

DJGRI03C

DJGRI03B

DJGRI03D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 3-5 Year
Investment Grade Index

DJGRI35T

DJGRI35Y

DJGRI35L

DJGRI35C

DJGRI35B

DJGRI35D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 5-7 Year
Investment Grade Index

DJGRI57T

DJGRI57Y

DJGRI57L

DJGRI57CDJGRI57B

DJGRI57D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 7-10 Year
Investment Grade Index

DJGRI71T

DJGRI71Y

DJGRI71L

DJGRI71C

DJGRI71B

DJGRI71D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 10+ Year
Investment Grade Index

DJGRI10T

DJGRI10Y

DJGRI10L

DJGRI10C

DJGRI10B

DJGRI10D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond High
Yield Index

DJGREHYTDJGREHYY

DJGREHYL

DJGREHYC

DJGREHYB

DJGREHYD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond BB High
Yield Index

DJGRE2BT

DJGRE2BY

DJGRE2BL

DJGRE2BC

DJGRE2BB

DJGRE2BD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond B High
Yield Index

DJGRE1BT

DJGRE1BY

DJGRE1BL

DJGRE1BC

DJGRE1BB

DJGRE1BD

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 0-3 YearHigh Yield Index

DJGRH03T

DJGRH03Y

DJGRH03L

DJGRH03C

DJGRH03B

DJGRH03D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 3-5 YearHigh Yield Index

DJGRH35T

DJGRH35Y

DJGRH35L

DJGRH35C

DJGRH35B

DJGRH35D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 5-7 YearHigh Yield Index

DJGRH57T

DJGRH57Y

DJGRH57L

DJGRH57CDJGRH57B

DJGRH57D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 7-10 YearHigh Yield Index

DJGRH71T

DJGRH71Y

DJGRH71L

DJGRH71C

DJGRH71B

DJGRH71D

31-Dec-03

5-Oct-15

Dow Jones Global Select Real Estate Securities Corporate Bond 10+ YearHigh Yield Index

DJGRH10T

DJGRH10Y

DJGRH10L

DJGRH10C

DJGRH10B

DJGRH10D

31-Dec-03

5-Oct-15

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Global LargeMidCap Commodity and Resources Corporate
Bond Index

SPGLCRBTSPGLCRBYSPGLCRBLSPGLCRBCSPGLCRBBSPGLCRBD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
Index (DCR)

SPGLCRDT

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 0-3
Year Index

SPGCR03TSPGCR03YSPGCR03LSPGCR03CSPGCR03BSPGCR03D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 3-5
Year Index

SPGCR35T

SPGCR35YSPGCR35L

SPGCR35CSPGCR35B

SPGCR35D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 5-7
Year Index

SPGCR57TSPGCR57YSPGCR57LSPGCR57CSPGCR57BSPGCR57D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 7-10
Year Index

SPGCR71T

SPGCR71YSPGCR71LSPGCR71CSPGCR71B

SPGCR71D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 10+
Year Index

SPGCR10T

SPGCR10YSPGCR10LSPGCR10CSPGCR10B

SPGCR10D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
Investment Grade Index

SPGCRIGTSPGCRIGYSPGCRIGLSPGCRIGCSPGCRIGBSPGCRIGD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond AAA
Investment Grade Index

SPGCR3ATSPGCR3AYSPGCR3ALSPGCR3AC

SPGCR3ABSPGCR3AD

31-Dec-04

5-Oct-15

Commodity & Resources Indices29Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Global LargeMidCap Commodity and Resources Corporate Bond AA
Investment Grade Index

SPGCR2ATSPGCR2AYSPGCR2ALSPGCR2ACSPGCR2ABSPGCR2AD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
A Investment Grade Index

SPGCR1ATSPGCR1AYSPGCR1ALSPGCR1ACSPGCR1ABSPGCR1AD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond BBB
Investment Grade Index

SPGCR3BTSPGCR3BY

SPGCR3BLSPGCR3BCSPGCR3BB

SPGCR3BD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
0-3 Year Investment Grade Index

SPCRI03T

SPCRI03Y

SPCRI03L

SPCRI03C

SPCRI03B

SPCRI03D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
3-5 Year Investment Grade Index

SPCRI35T

SPCRI35Y

SPCRI35L

SPCRI35CSPCRI35B

SPCRI35D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
5-7 Year Investment Grade Index

SPCRI57TSPCRI57Y

SPCRI57L

SPCRI57CSPCRI57B

SPCRI57D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
7-10 Year Investment Grade Index

SPCRI71T

SPCRI71Y

SPCRI71L

SPCRI71C

SPCRI71B

SPCRI71D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond10+
Year Investment Grade Index

SPCRI10T

SPCRI10Y

SPCRI10L

SPCRI10C

SPCRI10B

SPCRI10D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond High
Yield Index

SPGCRHYTSPGCRHYYSPGCRHYLSPGCRHYCSPGCRHYBSPGCRHYD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond BB
High Yield Index

SPGCR2BTSPGCR2BYSPGCR2BLSPGCR2BCSPGCR2BBSPGCR2BD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond
B High Yield Index

SPGCR1BTSPGCR1BYSPGCR1BLSPGCR1BCSPGCR1BBSPGCR1BD

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 0-3
Year High Yield Index

SPCRH03T

SPCRH03YSPCRH03L

SPCRH03CSPCRH03B

SPCRH03D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 3-5
Year High Yield Index

SPCRH35T

SPCRH35Y

SPCRH35L

SPCRH35C

SPCRH35B

SPCRH35D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 5-7
Year High Yield Index

SPCRH57TSPCRH57Y

SPCRH57L

SPCRH57CSPCRH57BSPCRH57D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 7-10
Year High Yield Index

SPCRH71T

SPCRH71Y

SPCRH71L

SPCRH71C

SPCRH71B

SPCRH71D

31-Dec-04

5-Oct-15

S&P Global LargeMidCap Commodity and Resources Corporate Bond 10+
Year High Yield Index

SPCRH10TSPCRH10YSPCRH10L

SPCRH10CSPCRH10B

SPCRH10D

31-Dec-04

5-Oct-15

First Value
Date (FVD)

LaunchDate

Balanced
Equity and Bond Indices
Index Name

Total
ReturnS&P Balanced Equity and Bond Index - Conservative

SPBXCIS&P Balanced Equity and Bond Index - Growth

SPBXGIS&P Balanced Equity and Bond Index - Moderate

SPBXMI

S&P/ASX Blended Equity and Bond Index - Conservative

SPASBLCS&P/ASX Blended Equity and Bond Index - Balanced

SPASBLB

S&P/ASX Blended Equity and Bond Index - Growth

SPASBLG

S&P/ASX Blended Equity and Bond Index - High Growth

SPASBLHG

30

CanadaCanada Aggregate Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada All Bond Index (CAD)SPFCALSPFCALYSPFCALLSPFCALCSPFCALBSPFCALD

30-Jan-98

22-Dec-15

S&P Canada All Bond Index (USD)SPFCALU

30-Jan-98

22-Dec-15

S&P Canada All 1+ Year Bond Index (CAD)

SPFCL1SPFCL1YSPFCL1L

SPFCL1C

SPFCL1B

SPFCL1D

30-Jan-98

22-Dec-15

S&P Canada All 1+ Year Bond Index (USD)

SPFCLU1

30-Jan-98

22-Dec-15

S&P Canada All 1-5 Year Bond Index (CAD)

SPFCL530-Jan-98

22-Dec-15

S&P Canada All 1-5 Year Bond Index (USD)

SPFCLU5

30-Jan-98

22-Dec-15

S&P Canada Aggregate Bond Index

SPFCAGGT

1-Jan-93

31-Dec-13

S&P Canada Aggregate Bond Index (USD)SPFCAGGU

1-Jan-93

31-Dec-13

SPFCL5YSPFCAGGYSPFCL5LSPFCAGGLSPFCL5CSPFCAGGCSPFCL5B

SPFCAGGBSPFCL5DSPFCAGGD

S&P 0-1 Year Canada Aggregate Bond Index

SPFCAG1T

SPFCAG1YSPFCAG1LSPFCAG1CSPFCAG1B

SPFCAG1D

1-Oct-97

22-Dec-15

S&P 0-3 Year Canada Aggregate Bond Index

SPFCAG3T

SPFCAG3YSPFCAG3L

SPFCAG3CSPFCAG3B

SPFCAG3D

1-Jan-93

22-Dec-15

S&P 0-5 Year Canada Aggregate Bond Index

SPFCAG5T

SPFCAG5YSPFCAG5L

SPFCAG5CSPFCAG5B

SPFCAG5D

1-Jan-93

22-Dec-15

S&P 0-10 Year Canada Aggregate Bond Index

SPFCA10TSPFCA10YSPFCA10LSPFCA10CSPFCA10B

SPFCA10D

1-Jan-93

22-Dec-15

S&P 1+ Year Canada Aggregate Bond Index

SPFCA1PT

SPFCA1PYSPFCA1PLSPFCA1PCSPFCA1PBSPFCA1PD

1-Jan-93

22-Dec-15

S&P 1-3 Year Canada Aggregate Bond Index

SPFCA13TSPFCA13YSPFCA13L

SPFCA13CSPFCA13B

SPFCA13D

1-Jan-93

22-Dec-15

S&P 3-5 Year Canada Aggregate Bond Index

SPFCA35TSPFCA35YSPFCA35L

SPFCA35CSPFCA35B

SPFCA35D

1-Jan-93

22-Dec-15

S&P 5-7 Year Canada Aggregate Bond Index

SPFCA57TSPFCA57YSPFCA57LSPFCA57CSPFCA57BSPFCA57D

1-Jan-93

22-Dec-15

S&P 7-10 Year Canada Aggregate Bond Index

SPFCA71TSPFCA71YSPFCA71LSPFCA71CSPFCA71B

SPFCA71D

1-Jan-93

22-Dec-15

S&P 10+ Year Canada Aggregate Bond Index

SPFC10PT

SPFC10PY

SPFC10PL

SPFC10PC

SPFC10PB

SPFC10PD

1-Jan-93

22-Dec-15

S&P 1-5 Year Canada Aggregate Bond Index

SPFCA15T

SPFCA15YSPFCA15L

SPFCA15CSPFCA15B

SPFCA15D

1-Jan-93

22-Dec-15

S&P 1-10 Year Canada Aggregate Bond Index

SPFCA11T

SPFCA11YSPFCA11LSPFCA11CSPFCA11B

SPFCA11D

1-Jan-93

22-Dec-15

S&P 5-10 Year Canada Aggregate Bond Index

SPFCA51TSPFCA51YSPFCA51LSPFCA51CSPFCA51BSPFCA51D

1-Jan-93

22-Dec-15

S&P 10-15 Year Canada Aggregate Bond Index

SPFC1T15T

SPFC1T1Y

SPFC1T1L

SPFC1T1C

SPFC1T1B

SPFC1T1D

1-Jan-93

22-Dec-15

S&P 15+ Year Canada Aggregate Bond Index

SPFC15PT

SPFC15PY

SPFC15PL

SPFC15PC

SPFC15PB

SPFC15PD

1-Jan-93

22-Dec-15

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Treasury Bill Index

SPFICTBTSPFICTBYSPFICTBL

SPFICTBCSPFICTBBSPFICTBD

30-Jan-98

21-Aug-15

S&P Current 3-Month Canada Treasury Bill Index

SPFICT3T

SPFICT3YSPFICT3L

SPFICT3C

SPFICT3B

SPFICT3D

28-Feb-07

27-Jul-18

S&P Current 6-Month Canada Treasury Bill Index

SPFICT6T

SPFICT6YSPFICT6LSPFICT6C

SPFICT6B

SPFICT6D

28-Feb-07

27-Jul-18

S&P Current 12-Month Canada Treasury Bill Index

SPFICT2TSPFICT2YSPFICT2LSPFICT2CSPFICT2B

SPFICT2D

28-Feb-07

27-Jul-18

SPFICATSPFICAY

SPFICALSPFICACSPFICABSPFICAD

1-Jan-93

31-Dec-13

Canada Sovereign Bond Indices

S&P Canada Sovereign Bond Index
S&P Canada Sovereign Bond AUD Hedged Index

SPFICAAH

29-Nov-02

26-Oct-16

S&P Canada Sovereign Bond Index (USD)SPFICAUT

1-Jan-93

31-Dec-13

S&P Canada Sovereign Bond USD Hedged Index

SPFICAUH

31-Jan-00

31-Dec-13

S&P Canada Sovereign Bond 0-1 Year Index

SPCAS01T

SPCAS01YSPCAS01LSPCAS01CSPCAS01B

SPCAS01D

30-Sep-97

3-Apr-17

S&P Canada Sovereign Bond 0-3 Year Index

SPCAS03T

SPCAS03YSPCAS03LSPCAS03CSPCAS03B

SPCAS03D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 0-5 Year Index

SPCAS05T

SPCAS05YSPCAS05LSPCAS05CSPCAS05B

SPCAS05D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 0-10 Year Index

SPCAS0TT

SPCAS0TY

SPCAS0TLSPCAS0TC

SPCAS0TBSPCAS0TD

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 0-15 Year Index

SPCAS0FTSPCAS0FY

SPCAS0FL

SPCAS0FC

SPCAS0FBSPCAS0FD

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 1+ Year Index

SPCAS-1T

SPCAS-1YSPCAS-1L

SPCAS-1CSPCAS-1B

SPCAS-1D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 1-3 Year Index

SPCAS13T

SPCAS13YSPCAS13L

SPCAS13C

SPCAS13B

SPCAS13D

1-Jan-93

3-Apr-1731

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Sovereign Bond 3-5 Year Index

SPCAS35TSPCAS35YSPCAS35LSPCAS35CSPCAS35B

SPCAS35D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 5-7 Year Index

SPCAS57TSPCAS57YSPCAS57LSPCAS57CSPCAS57BSPCAS57D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 5+ Year Index

SPCAS5PT

SPCAS5PY

SPCAS5PL

SPCAS5PC

SPCAS5PBSPCAS5PD

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 7-10 Year Index

SPCAS71T

SPCAS71Y

SPCAS71L

SPCAS71C

SPCAS71B

SPCAS71D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 10+ Year Index

SPCAS10T

SPCAS10YSPCAS10L

SPCAS10C

SPCAS10B

SPCAS10D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 1-5 Year Index

SPCAS15T

SPCAS15Y

SPCAS15L

SPCAS15C

SPCAS15B

SPCAS15D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 1-10 Year Index

SPCAS1-T

SPCAS1-Y

SPCAS1-L

SPCAS1-C

SPCAS1-B

SPCAS1-D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 1-15 Year Index

SPCAS1FTSPCAS1FYSPCAS1FL

SPCAS1FC

SPCAS1FBSPCAS1FD

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 5-10 Year Index

SPCAS51TSPCAS51YSPCAS51LSPCAS51CSPCAS51BSPCAS51D

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 5-15 Year Index

SPCAS5FTSPCAS5FY

SPCAS5FLSPCAS5FC

SPCAS5FBSPCAS5FD

1-Jan-93

3-Apr-17

S&P Canada Sovereign Bond 10-15 Year Index

SPCAST5T

SPCAST5YSPCAST5L

SPCAST5CSPCAST5B

SPCAST5D

31-Oct-07

3-Apr-17

S&P Canada Sovereign Bond 15+ Year Index

SPCASFPTSPCASFPYSPCASFPLSPCASFPCSPCASFPBSPCASFPD

1-Jan-93

3-Apr-17

S&P Canada Sovereign 20+ Year Bond Index (CAD)SPCAS20T

SPCAS20Y

SPCAS20L

SPCAS20C

SPCAS20B

SPCAS20D

31-Dec-99

23-Sep-19

S&P Canada Sovereign 20+ Year Bond Index (AUD)

SPC20AUT

31-Dec-99

23-Sep-19

S&P Canada Sovereign 20+ Year AUD Hedged Bond Index

SPC20AHT

31-Dec-99

23-Sep-19

S&P Current 2-Year Canada Sovereign Bond Index

SPFIC2NTSPFIC2NYSPFIC2NLSPFIC2NC

SPFIC2NBSPFIC2ND

31-Jan-94

21-Aug-15

S&P Current 3-Year Canada Sovereign Bond Index

SPFIC3NT

SPFIC3NYSPFIC3NLSPFIC3NC

SPFIC3NBSPFIC3ND

1-Jan-93

21-Aug-15

S&P Current 5-Year Canada Sovereign Bond Index

SPFIC5NTSPFIC5NYSPFIC5NLSPFIC5NC

SPFIC5NBSPFIC5ND

1-Jan-93

21-Aug-15

S&P Current 7-Year Canada Sovereign Bond Index

SPFIC7NTSPFIC7NYSPFIC7NLSPFIC7NC

SPFIC7NBSPFIC7ND

1-Jan-93

21-Aug-15

S&P Current 10-Year Canada Sovereign Bond Index

SPFIC1BTSPFIC1BYSPFIC1BLSPFIC1BCSPFIC1BB

SPFIC1BD

1-Jan-93

21-Aug-15

S&P Current 30-Year Canada Sovereign Bond Index

SPFIC3BT

SPFIC3BY

SPFIC3BL

SPFIC3BC

SPFIC3BB

SPFIC3BD

1-Jan-93

21-Aug-15

S&P Canada Sovereign Inflation-Linked Bond Index

SPFICAITSPFICAIYSPFICAILSPFICAICSPFICAIBSPFICAID

30-Jan-98

1-Aug-14

Canada Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Provincial & Municipal Bond Index

SPFICPMTSPFICPMYSPFICPMLSPFICPMCSPFICPMBSPFICPMD

30-Jan-98

31-Dec-13

S&P Canada Provincial & Municipal Bond Index (USD)SPFICPMU

30-Jan-98

31-Dec-13

Canada Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Government Bond Index

SPFCGBTSPFCGBY

SPFCGBLSPFCGBCSPFCGBBSPFCGBD

30-Jan-98

24-Jan-18

S&P Canada Government Bond Index (USD)

SPFCGUTSPFCGUYSPFCGULSPFCGUCSPFCGUBSPFCGUD

30-Jan-98

24-Jan-18

S&P Canada Government 0-1 Year Bond Index

SPFCG01T

SPFCG01YSPFCG01LSPFCG01C

SPFCG01B

SPFCG01D

30-Jan-98

24-Jan-18

S&P Canada Government 1+ Year Bond Index

SPFCG1T

SPFCG1YSPFCG1L

SPFCG1C

SPFCG1B

SPFCG1D

30-Jan-98

24-Jan-18

S&P Canada Government 1-3 Year Bond Index

SPFCG13T

SPFCG13Y

SPFCG13L

SPFCG13C

SPFCG13B

SPFCG13D

30-Jan-98

24-Jan-18

S&P Canada Government 3-5 Year Bond Index

SPFCG35T

SPFCG35Y

SPFCG35L

SPFCG35C

SPFCG35B

SPFCG35D

30-Jan-98

24-Jan-18

S&P Canada Government 5-7 Year Bond Index

SPFCG57TSPFCG57YSPFCG57LSPFCG57CSPFCG57B

SPFCG57D

30-Jan-98

24-Jan-18

S&P Canada Government 7-10 Year Bond Index

SPFCG71T

SPFCG71Y

SPFCG71L

SPFCG71C

SPFCG71B

SPFCG71D

30-Jan-98

24-Jan-18

S&P Canada Government 10+ Year Bond Index

SPFCG10T

SPFCG10Y

SPFCG10L

SPFCG10C

SPFCG10B

SPFCG10D

30-Jan-98

24-Jan-18

S&P Canada Government 1-5 Year Bond Index

SPFCG15T

SPFCG15Y

SPFCG15L

SPFCG15C

SPFCG15B

SPFCG15D

30-Jan-98

24-Jan-18

S&P Canada Government 5-10 Year Bond Index

SPFCG51T

SPFCG51YSPFCG51LSPFCG51CSPFCG51B

SPFCG51D

30-Jan-98

24-Jan-18

S&P Canada Government 10-15 Year Bond Index

SPCG105T

SPCG105YSPCG105L

SPCG105C

SPCG105B

SPCG105D

30-Jan-98

24-Jan-18

S&P Canada Government 15+ Year Bond Index

SPCG15T

SPCG15Y

SPCG15L

SPCG15C

SPCG15B

SPCG15D

30-Jan-98

24-Jan-18

32

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Government 0-3 Year Bond Index

SPFCG03T

SPFCG03YSPFCG03L

SPFCG03C

SPFCG03B

SPFCG03D

30-Jan-98

24-Jan-18

S&P Canada Government 0-5 Year Bond Index

SPFCG05T

SPFCG05Y

SPFCG05L

SPFCG05C

SPFCG05B

SPFCG05D

30-Jan-98

24-Jan-18

S&P Canada Government 0-10 Year Bond Index

SPCG010T

SPCG010Y

SPCG010L

SPCG010C

SPCG010B

SPCG010D

30-Jan-98

24-Jan-18

S&P Canada Government 0-15 Year Bond Index

SPCG015T

SPCG015Y

SPCG015L

SPCG015C

SPCG015B

SPCG015D

30-Jan-98

24-Jan-18

S&P Canada Government 1-10 Year Bond Index

SPCG110T

SPCG110YSPCG110L

SPCG110C

SPCG110B

SPCG110D

30-Jan-98

24-Jan-18

S&P Canada Government 1-15 Year Bond Index

SPCG115T

SPCG115Y

SPCG115L

SPCG115C

SPCG115B

SPCG115D

30-Jan-98

24-Jan-18

S&P Canada Government 5+ Year Bond Index

SPFCG5T

SPFCG5Y

SPFCG5L

SPFCG5C

SPFCG5B

SPFCG5D

30-Jan-98

24-Jan-18

S&P Canada Government 5-15 Year Bond Index

SPCG515T

SPCG515Y

SPCG515L

SPCG515C

SPCG515B

SPCG515D

30-Jan-98

24-Jan-18

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Investment Grade Corporate Bond Index

SPFICAITSPFICAIYSPFICAILSPFICAICSPFICAIBSPFICAID

30-Jan-98

31-Dec-13

30-Jan-98

31-Dec-13

Canada Corporate Bond Indices

S&P Canada Investment Grade Corporate Bond Index (USD)SPFICAGU

S&P Canada Investment Grade Corporate Bond 0-1 Year Index

SPCAC01T

SPCAC01Y

SPCAC01L

SPCAC01C

SPCAC01B

SPCAC01D

31-Mar-00

3-Apr-17

S&P Canada Investment Grade Corporate Bond 0-3 Year Index

SPCAC03T

SPCAC03Y

SPCAC03L

SPCAC03C

SPCAC03B

SPCAC03D

31-Mar-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 0-5 Year Index

SPCAC05T

SPCAC05Y

SPCAC05L

SPCAC05CSPCAC05B

SPCAC05D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 0-10 Year Index

SPCAC10T

SPCAC10Y

SPCAC10L

SPCAC10C

SPCAC10B

SPCAC10D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 1+ Year Index

SPCAC1T

SPCAC1YSPCAC1L

SPCAC1CSPCAC1B

SPCAC1D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 1-3 Year Index

SPCAC13T

SPCAC13Y

SPCAC13L

SPCAC13C

SPCAC13B

SPCAC13D

31-Mar-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 1-5 Year Index

SPCAC5T

SPCAC5Y

SPCAC5L

SPCAC5C

SPCAC5B

SPCAC5D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 1-10 Year Index

SPCAC11T

SPCAC11Y

SPCAC11L

SPCAC11C

SPCAC11B

SPCAC11D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 1-15 Year Index

SPCAC12T

SPCAC12Y

SPCAC12L

SPCAC12C

SPCAC12B

SPCAC12D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 5+ Year Index

SPCAC51T

SPCAC51YSPCAC51L

SPCAC51CSPCAC51B

SPCAC51D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 5-10 Year Index

SPCAC50T

SPCAC50YSPCAC50L

SPCAC50C

SPCAC50B

SPCAC50D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 5-15 Year Index

SPCAC55T

SPCAC55Y

SPCAC55L

SPCAC55CSPCAC55B

SPCAC55D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 3-5 Year Index

SPCAC35T

SPCAC35Y

SPCAC35L

SPCAC35C

SPCAC35B

SPCAC35D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 5-7 Year Index

SPCAC57T

SPCAC57Y

SPCAC57L

SPCAC57CSPCAC57B

SPCAC57D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 7-10 Year Index

SPCAC71T

SPCAC71Y

SPCAC71L

SPCAC71C

SPCAC71B

SPCAC71D

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 10-15 Year Index

SPCAC16T

SPCAC16Y

SPCAC16L

SPCAC16C

SPCAC16B

SPCAC16D

31-Mar-99

3-Apr-17

S&P Canada Investment Grade Corporate Bond 10+ Year Index

SPCAC1ST

SPCAC1SY

SPCAC1SLSPCAC1SCSPCAC1SB

SPCAC1SD

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond 15+ Year Index

SPCAC5ST

SPCAC5SY

SPCAC5SLSPCAC5SCSPCAC5SB

SPCAC5SD

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond AAA Index

SPCAC3AT

SPCAC3AY

SPCAC3AL

SPCAC3AC

SPCAC3AB

SPCAC3AD

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond AA Index

SPCAC2AT

SPCAC2AY

SPCAC2AL

SPCAC2AC

SPCAC2AB

SPCAC2AD

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond A Index

SPCAC1AT

SPCAC1AYSPCAC1AL

SPCAC1AC

SPCAC1AB

SPCAC1AD

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond BBB Index

SPCAC3BT

SPCAC3BY

SPCAC3BL

SPCAC3BC

SPCAC3BB

SPCAC3BD

30-Jul-99

3-Apr-17

S&P Canada Investment Grade Corporate Bond Energy Index

SPCACENTSPCACENY

SPCACENL

SPCACENC

SPCACENBSPCACEND

30-Jun-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond Materials Index

SPCACMAT

SPCACMAY

SPCACMAL

SPCACMAC

SPCACMABSPCACMAD

31-Dec-07

3-Apr-17

S&P Canada Investment Grade Corporate Bond Industrials Index

SPCACINTSPCACINY

SPCACINLSPCACINC

SPCACINBSPCACIND

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond Consumer Discretionary Index

SPCACCDTSPCACCDY

SPCACCDLSPCACCDCSPCACCDBSPCACCD

30-Jan-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond Consumer Staples Index

SPCACCSTSPCACCSYSPCACCSLSPCACCSCSPCACCSBSPCACCSD

31-Mar-99

3-Apr-17

S&P Canada Investment Grade Corporate Bond Health Care Index

SPCACHCTSPCACHCYSPCACHCLSPCACHCSPCACHCBSPCACHCD

29-Sep-06

3-Apr-17

S&P Canada Investment Grade Corporate Bond Financials Index

SPCACFITSPCACFIY

SPCACFILSPCACFICSPCACFIBSPCACFID

30-Jan-98

3-Apr-1733

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Investment Grade Corporate Bond Information Technology Index

SPCACITTSPCACITY

SPCACITLSPCACITC

SPCACITBSPCACITD

31-Dec-10

3-Apr-17

S&P Canada Investment Grade Corporate Bond Communication
Services Index

SPCACTSTSPCACTSYSPCACTSLSPCACTSCSPCACTSBSPCACTSD

30-Jun-99

3-Apr-17

S&P Canada Investment Grade Corporate Bond Utilities Index

SPCACUTTSPCACUTYSPCACUTLSPCACUTCSPCACUTBSPCACUTD

29-May-98

3-Apr-17

S&P Canada Investment Grade Corporate Bond Real Estate Index

SPCACRETSPCACREYSPCACRELSPCACRECSPCACREBSPCACRED

30-Sep-16

3-Apr-17

S&P Canada High Yield Corporate Bond Index

SPFICCHTSPFICCHYSPFICCHLSPFICCHCSPFICCHBSPFICCHD

30-Jan-98

21-Aug-15

S&P Canada High Yield Corporate Bond Index (USD)SPFICCHUT

SPFICCHUYSPFICCHULSPFICCHUCSPFICCHUBSPFICCHUD

30-Jan-98

21-Aug-15

S&P Canada BB High Yield Corporate Bond Index

SPFIC2BTSPFIC2BYSPFIC2BLSPFIC2BCSPFIC2BB

SPFIC2BD

30-Jan-98

21-Aug-15

S&P Canada B High Yield Corporate Bond Index

SPFICBTSPFICBY

SPFICBLSPFICBCSPFICBBSPFICBD

30-Jan-98

21-Aug-15

S&P Canada CCC & Lower High Yield Corporate Bond Index

SPFIC3CT

SPFIC3CYSPFIC3CL

SPFIC3CC

SPFIC3CB

SPFIC3CD

31-Dec-10

21-Aug-15

S&P Canada BB-B High Yield Corporate Bond Index

SPFICBBTSPFICBBYSPFICBBLSPFICBBCSPFICBBBSPFICBBD

30-Jan-98

21-Aug-15

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Canada Collateralized Bond Index

SPFICCTSPFICCYSPFICCLSPFICCCSPFICCBSPFICCD

30-Jan-98

31-Dec-13

S&P Canada Collateralized Bond Index (USD)SPFICCU

30-Jan-98

31-Dec-13

Canada Collateralized Bond Indices

Latin America
Brazil Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Brazil Sovereign Inflation-Linked Bond Index

SPFIBRIT

SPFIBRIYSPFIBRILSPFIBRICSPFIBRIBSPFIBRID

30-Nov-05

18-Mar-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond Index

SPBMBRITSPBMBRIYSPBMBRILSPBMBRICSPBMBRIBSPBMBRID

31-Mar-06

17-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 0-5 Year Index

SPBNB05T

SPBNB05YSPBNB05LSPBNB05C

SPBNB05B

SPBNB05D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 5-10 Year Index

SPBNB51TSPBNB51YSPBNB51LSPBNB51CSPBNB51B

SPBNB51D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 10+ Year Index

SPBNB10T

SPBNB10YSPBNB10L

SPBNB10CSPBNB10B

SPBNB10D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 1-5 Year Index

SPBNB15T

SPBNB15Y

SPBNB15L

SPBNB15C

SPBNB15B

SPBNB15D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 1-3 Year Index

SPBNB13T

SPBNB13YSPBNB13L

SPBNB13C

SPBNB13B

SPBNB13D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 3-5 Year Index

SPBNB35T

SPBNB35YSPBNB35LSPBNB35CSPBNB35B

SPBNB35D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 5-7 Year Index

SPBNB57TSPBNB57YSPBNB57LSPBNB57CSPBNB57B

SPBNB57D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 7-10 Year Index

SPBNB71T

SPBNB71YSPBNB71LSPBNB71CSPBNB71B

SPBNB71D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 10-20 Year Index

SPBNB12T

SPBNB12YSPBNB12LSPBNB12CSPBNB12B

SPBNB12D

31-Mar-06

15-Sep-15

S&P/B3 Brazil Sovereign Inflation-Linked Series B Bond 20+ Year Index

SPBNB20T

SPBNB20YSPBNB20L

SPBNB20C

SPBNB20B

SPBNB20D

31-Mar-06

15-Sep-15

S&P/BM&F Inflation-Linked NTN-B Index

SPBMFBRTSPBMFBRY

SPBMFBRLSPBMFBRCSPBMFBRBSPBMFBRD

15-Aug-07

29-Jan-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Chile Sovereign Bond Index

SPFICHLTSPFICHLYSPFICHLLSPFICHLCSPFICHLBSPFICHLD

30-Nov-05

28-Sep-16

S&P Chile Sovereign Bond Index (USD)SPFICHDTSPFICHDY

SPFICHDLSPFICHDCSPFICHDBSPFICHDD

30-Nov-05

28-Sep-16

S&P Chile 0-1 Year Sovereign Bond Index

SPFICH1TSPFICH1YSPFICH1LSPFICH1CSPFICH1B

SPFICH1D

31-Aug-10

28-Sep-16

S&P Chile 1+ Year Sovereign Bond Index

SPCHL10T

SPCHL10YSPCHL10L

SPCHL10CSPCHL10B

SPCHL10D

30-Nov-05

28-Sep-16

S&P Chile 1-3 Year Sovereign Bond Index

SPFICH3TSPFICH3YSPFICH3LSPFICH3CSPFICH3B

SPFICH3D

29-Aug-08

28-Sep-16

S&P Chile 3-5 Year Sovereign Bond Index

SPFICH5T

SPFICH5YSPFICH5L

SPFICH5C

SPFICH5B

SPFICH5D

29-Sep-06

28-Sep-16

Chile Indices34

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Chile 5-7 Year Sovereign Bond Index

SPFICH7TSPFICH7YSPFICH7LSPFICH7CSPFICH7B

SPFICH7D

29-Jun-07

28-Sep-16

S&P Chile 7-10 Year Sovereign Bond Index

SPFIC10T

SPFIC10Y

SPFIC10L

SPFIC10C

SPFIC10B

SPFIC10D

30-Sep-08

28-Sep-16

S&P Chile 10+ Year Sovereign Bond Index

SPFICB1T

SPFICB1YSPFICB1L

SPFICB1CSPFICB1B

SPFICB1D

31-Oct-12

28-Sep-16

S&P Chile 1-5 Year Sovereign Bond Index

SPFICB5T

SPFICB5Y

SPFICB5L

SPFICB5CSPFICB5B

SPFICB5D

30-Nov-05

28-Sep-16

S&P Chile 5-10 Year Sovereign Bond Index

SPFICHBTSPFICHBYSPFICHBLSPFICHBCSPFICHBBSPFICHBD

28-Feb-07

28-Sep-16

S&P Chile Sovereign Inflation-Linked Bond

SPFICLITSPFICLIY

SPFICLILSPFICLICSPFICLIBSPFICLID

30-Nov-06

18-Mar-15

S&P/CLX Chile Sovereign Bond Index

SPCXCHLTSPCXCHLYSPCXCHLLSPCXCHLCSPCXCHLBSPCXCHLD

30-Nov-05

31-Mar-17

S&P/CLX Chile Sovereign Bond Index (USD)SPCXCHDTSPCXCHDYSPCXCHDLSPCXCHDCSPCXCHDBSPCXCHDD

30-Nov-05

31-Mar-17

S&P/CLX Chile Sovereign Bond 0-1 Year Index

SPCXCH1T

SPCXCH1YSPCXCH1LSPCXCH1CSPCXCH1B

SPCXCH1D

31-Aug-10

31-Mar-17

S&P/CLX Chile Sovereign Bond 1+ Year Index

SPCXC1PTSPCXC1PYSPCXC1PLSPCXC1PCSPCXC1PBSPCXC1PD

30-Nov-05

31-Mar-17

S&P/CLX Chile Sovereign Bond 1-3 Year Index

SPCXCH3T

SPCXCH3YSPCXCH3LSPCXCH3CSPCXCH3B

SPCXCH3D

29-Aug-08

31-Mar-17

S&P/CLX Chile Sovereign Bond 3-5 Year Index

SPCXCH5T

SPCXCH5Y

SPCXCH5L

SPCXCH5CSPCXCH5B

SPCXCH5D

29-Sep-06

31-Mar-17

S&P/CLX Chile Sovereign Bond 5-7 Year Index

SPCXCH7TSPCXCH7YSPCXCH7LSPCXCH7CSPCXCH7B

SPCXCH7D

29-Jun-07

31-Mar-17

S&P/CLX Chile Sovereign Bond 7-10 Year Index

SPCXC10TSPCXC10YSPCXC10LSPCXC10CSPCXC10BSPCXC10D

30-Sep-08

31-Mar-17

S&P/CLX Chile Sovereign Bond 10+ Year Index

SPCXCB1T

SPCXCB1YSPCXCB1LSPCXCB1CSPCXCB1B

SPCXCB1D

31-Oct-12

31-Mar-17

S&P/CLX Chile Sovereign Bond 1-5 Year Index

SPCXCB5T

SPCXCB5YSPCXCB5LSPCXCB5CSPCXCB5B

SPCXCB5D

30-Nov-05

31-Mar-17

S&P/CLX Chile Sovereign Bond 5-10 Year Index

SPCXCHBTSPCXCHBYSPCXCHBLSPCXCHBCSPCXCHBBSPCXCHBD

28-Feb-07

31-Mar-17

S&P/CLX Chile Sovereign Inflation-Linked Bond Index

SPCXCLITSPCXCLIYSPCXCLILSPCXCLICSPCXCLIBSPCXCLID

30-Nov-06

31-Mar-17

S&P/CLX Chile Sovereign Inflation-Linked Bond Index (USD)SPCXILD

S&P/CLX Chile Sovereign Inflation-Linked Bond 1-5 Year Index

SPCXIL5T

SPCXIL5YSPCXIL5LSPCXIL5CSPCXIL5B

SPCXIL5D

30-Nov-06

31-Mar-17

S&P/CLX Chile Sovereign Inflation-Linked Bond 0-1 Year Index

SPCXIL1

S&P/CLX Chile Sovereign Inflation-Linked Bond 1+ Year Index

SPCXI1P

S&P/CLX Chile Sovereign Inflation-Linked Bond 1-3 Year Index

SPCXIL3

S&P/CLX Chile Sovereign Inflation-Linked Bond 3-5 Year Index

SPCXI35

S&P/CLX Chile Sovereign Inflation-Linked Bond 5-7 Year Index

SPCXIL7

S&P/CLX Chile Sovereign Inflation-Linked Bond 10+ Year Index

SPCXIB1

S&P/CLX Chile Sovereign Inflation-Linked Bond 5-10 Year Index

SPCXI51

S&P/CLX Chile Sovereign Inflation-Linked Bond 7-10 Year Index

SPCXI10

Colombia Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Colombia Sovereign Bond IndexSPBVCSBTSPBVCSBYSPBVCSBLSPBVCSBCSPBVCSBBSPBVCSBD

27-Feb-98

26-Sep-16

S&P Colombia Sovereign Bond Index (USD)SPBVCSUTSPBVCSUYSPBVCSULSPBVCSUCSPBVCSUBSPBVCSUD

27-Feb-98

26-Sep-16

S&P Colombia Sovereign Bond 0-1 Year IndexSPBVC0STSPBVC0SYSPBVC0SLSPBVC0SCSPBVC0SB

SPBVC0SD

31-Dec-99

26-Sep-16

S&P Colombia 1+ Year Sovereign Bond IndexSPBVC1STSPBVC1SYSPBVC1SLSPBVC1SCSPBVC1SB

SPBVC1SD

27-Feb-98

26-Sep-16

S&P Colombia 1-3 Year Sovereign Bond IndexSPBVC3STSPBVC3SYSPBVC3SLSPBVC3SCSPBVC3SB

SPBVC3SD

30-Oct-15

26-Sep-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Colombia 3-5 Year Sovereign Bond IndexSPBVC5STSPBVC5SYSPBVC5SLSPBVC5SCSPBVC5SB

SPBVC5SD

31-Oct-13

26-Sep-16

S&P Colombia 5-7 Year Sovereign Bond IndexSPBVC7STSPBVC7SYSPBVC7SLSPBVC7SCSPBVC7SB

SPBVC7SD

31-Oct-11

26-Sep-16

S&P Colombia 7-10 Year Sovereign Bond IndexSPBVC10T

SPBVC10YSPBVC10L

SPBVC10CSPBVC10B

SPBVC10D

28-Feb-02

26-Sep-16

S&P Colombia 10+ Year Sovereign Bond IndexSPBVC1PT

SPBVC1PYSPBVC1PL

SPBVC1PCSPBVC1PBSPBVC1PD

31-Aug-05

26-Sep-16

S&P Colombia 1-5 Year Sovereign Bond Index

SPBC15ST

SPBC15SY

SPBC15SL

SPBC15SC

SPBC15SB

SPBC15SD

27-Feb-98

26-Sep-16

S&P Colombia 5-10 Year Sovereign Bond Index

SPBC510T

SPBC510Y

SPBC510L

SPBC510C

SPBC510B

SPBC510D

31-Aug-01

26-Sep-16

Mexico Indices35

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Colombia Sovereign Inflation-Linked Bond

SPFICOITSPFICOIYSPFICOILSPFICOICSPFICOIBSPFICOID

27-Feb-04

18-Mar-15

S&P Mexico Sovereign Bond Index

SPFIMEXTSPFIMEXY

SPFIMEXLSPFIMEXCSPFIMEXBSPFIMEXD

29-Dec-00

24-May-17

S&P Mexico Sovereign Bond Index (USD)

SPFIMXDTSPFIMXDYSPFIMXDLSPFIMXDCSPFIMXDBSPFIMXDD

29-Dec-00

24-May-17

S&P Mexico 0-1 Year Sovereign Bond Index

SPFMX01T

SPFMX01YSPFMX01LSPFMX01CSPFMX01B

SPFMX01D

31-Dec-09

24-May-17

S&P Mexico 1+ Year Sovereign Bond Index

SPFIMX1TSPFIMX1YSPFIMX1LSPFIMX1CSPFIMX1BSPFIMX1D

29-Dec-00

24-May-17

S&P Mexico 1-3 Year Sovereign Bond Index

SPFMX13T

SPFMX13Y

SPFMX13L

SPFMX13C

SPFMX13B

SPFMX13D

29-Dec-00

24-May-17

S&P Mexico 3-5 Year Sovereign Bond Index

SPFMX35T

SPFMX35Y

SPFMX35L

SPFMX35C

SPFMX35B

SPFMX35D

29-Dec-00

24-May-17

S&P Mexico 5-7 Year Sovereign Bond Index

SPFMX57TSPFMX57YSPFMX57LSPFMX57CSPFMX57B

SPFMX57D

31-Jul-02

24-May-17

S&P Mexico 7-10 Year Sovereign Bond Index

SPFMX71T

SPFMX71YSPFMX71LSPFMX71C

SPFMX71B

SPFMX71D

28-Sep-01

24-May-17

S&P Mexico 10+ Year Sovereign Bond Index

SPFMX10T

SPFMX10Y

SPFMX10L

SPFMX10CSPFMX10B

SPFMX10D

28-Nov-03

24-May-17

S&P Mexico 1-5 Year Sovereign Bond Index

SPFMX15T

SPFMX15Y

SPFMX15L

SPFMX15C

SPFMX15B

SPFMX15D

29-Dec-00

24-May-17

S&P Mexico 5-10 Year Sovereign Bond Index

SPFMX51TSPFMX51YSPFMX51LSPFMX51CSPFMX51B

SPFMX51D

28-Sep-01

24-May-17

S&P/BMV Mexico Sovereign Inflation-Linked Bond Index

SPVIF0UTSPVIF0UYSPVIF0ULSPVIF0UC

SPVIF0UBSPVIF0UD

31-Dec-03

18-Mar-15

S&P/BMV Mexico Sovereign Bond Index

SPVM11KTSPVSO24

SPVM11KL

SPVM11KC

SPVM11KB

SPVM11KD

2-Jan-04

4-Mar-15

S&P/BMV Sovereign MBONOS Bond Index

SPVIF20T

SPVMB24

SPVIF20L

SPVIF20C

SPVIF20B

SPVIF20D

4-Jan-01

1-Apr-15

S&P/BMV Government MBONOS 5-10 Year Bond Index

SPVMCETTSPV2M10SPVMCETLSPVMCETCSPVMCETBSPVMCETD

2-Jan-04

3-Jun-09

S&P/BMV Government MBONOS 1-5 Year Bond Index

SPVMB10T

SPV5M24

SPVMB10L

SPVMB10CSPVMB10B

SPVMB10D

2-Jan-04

3-Jun-09

S&P/BMV Sovereign MBONOS 10-20 Year Bond Index

SPVIF30T

SPVM224

SPVIF30L

SPVIF30CSPVIF30B

SPVIF30D

1-Oct-08

1-Apr-15

S&P/BMV Sovereign MBONOS 20+ Year Bond IndexSPVIUMSTSPV24M2SPVIUMSLSPVIUMSCSPVIUMSBSPVIUMSD

24-Oct-06

1-Apr-15

S&P/BMV Sovereign MBONOS 5-10 Year Bond Index

SPVMBO1T

SPV24M1SPVMBO1LSPVMBO1CSPVMBO1BSPVMBO1D

25-Jul-01

1-Apr-15

S&P/BMV Sovereign MBONOS 1-3 Year Bond Index

SPVUMS1T

SPVM024

SPVUMS1L

SPVUMS1C

SPVUMS1B

SPVUMS1D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign MBONOS 1500+ Day Bond Index

SPVM15KT

SPV24M5

SPVM15KL

SPVM15KC

SPVM15KBSPVM15KD

20-May-10

1-Apr-15

S&P/BMV Sovereign MBONOS 3-5 Year Bond Index

SPVMBN5T

SPVM324

SPVMBN5L

SPVMBN5CSPVMBN5B

SPVMBN5D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign MBONOS 600-1500 Day Bond Index

SPVM11KTSPVM624

SPVM11KL

SPVM11KC

SPVM11KB

SPVM11KD

1-Oct-08

1-Apr-15

SPVMB20T

SPVMC24

SPVMB20L

SPVMB20C

SPVMB20B

SPVMB20D

2-Jan-04

3-Jun-09

S&P/BMV Sovereign CETES 7+ Day Bond Index

SPVMGC7T

SPVCE24

SPVMGC7LSPVMGC7CSPVMGC7B

SPVMGC7D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign CETES 182 Day Bond Index

SPV182XTSPVC124

SPV182XL

SPV182XC

SPV182XBSPV182XD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign CETES 28 Day Bond Index

SPVM28XTSPVC224

SPVM28XLSPVM28XC

SPVM28XBSPVM28XD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign CETES 364 Day Bond Index

SPV364XTSPVC324

SPV364XLSPV364XC

SPV364XBSPV364XD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign CETES 7 Day Bond Index

SPVMC7XTSPVC724

SPVMC7XLSPVMC7XCSPVMC7XBSPVMC7XD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign CETES 91 Day Bond Index

SPVM91XTSPVC924

SPVM91XLSPVM91XC

SPVM91XBSPVM91XD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign CETES All 28 Day Bond Index

SPVM28AT

SPV1M24

SPVM28AL

SPVM28AC

SPVM28AB

SPVM28AD

24-Feb-16

6-Mar-20

S&P/BMV Sovereign CETES All 91 Day Bond Index

SPVM91AT

SPV3M24

SPVM91ALSPVM91AC

SPVM91ABSPVM91AD

24-Feb-16

6-Mar-20

S&P/BMV Government CETES Bond Index

S&P/BMV Sovereign UDIBONOS Bond Index

36

SPVIFUBTSPVIF24

SPVIFUBLSPVIFUBCSPVIFUBBSPVIFUBD

4-Jan-01

1-Apr-15

S&P/BMV Mexico Sovereign Inflation-Linked Bond Index

SPVIFUBTSPV24IFSPVIFUBLSPVIFUBCSPVIFUBBSPVIFUBD

31-Dec-03

4-Mar-15

S&P/BMV Government Inflation-Linked UDIBONOS 1+ Year Bond Index

SPVM20BT

SPV2IFU

SPVM20BL

SPVM20BC

SPVM20BB

SPVM20BD

2-Jan-04

3-Jun-09

S&P/BMV Sovereign UDIBONOS 5-10 Year Bond Index

SPVIF10T

SPVI124

SPVIF10L

SPVIF10CSPVIF10B

SPVIF10D

31-Mar-03

1-Apr-15

S&P/BMV Sovereign UDIBONOS 10-20 Year Bond Index

SPVIF20TSPVI224

SPVIF20L

SPVIF20C

SPVIF20B

SPVIF20D

4-Jan-06

1-Apr-15

S&P/BMV Sovereign UDIBONOS 20+ Year Bond Index

SPVIF30TSPVI324

SPVIF30L

SPVIF30CSPVIF30B

SPVIF30D

4-Jan-06

1-Apr-15

S&P/BMV Sovereign UDIBONOS 1-3 Year Bond Index

SPVIFB3T

SPV24I3

SPVIFB3L

SPVIFB3CSPVIFB3B

SPVIFB3D

17-Oct-06

1-Apr-15

S&P/BMV Sovereign UDIBONOS 3-5 Year Bond Index

SPVIFB5T

SPV24I5SPVIFB5L

SPVIFB5CSPVIFB5B

SPVIFB5D

6-Oct-04

1-Apr-15

S&P/BMV Sovereign UDIBONOS & CBICS Bond Index (MXN)

SPVUBCBTSPVUBCBLSPVUBCBCSPVUBCBBSPVUBCBD

18-Dec-19

6-Mar-20

S&P/BMV Sovereign UDIBONOS & CBICS 1-3 Year Bond Index (MXN)

SPVUC13T

SPVUC13L

SPVUC13C

SPVUC13B

SPVUC13D

18-Dec-19

6-Mar-20

S&P/BMV Sovereign UDIBONOS & CBICS 3-5 Year Bond Index (MXN)

SPVUC35T

SPVUC35L

SPVUC35C

SPVUC35B

SPVUC35D

18-Dec-19

6-Mar-20

S&P/BMV Sovereign UDIBONOS & CBICS 5-10 Year Bond Index (MXN)

SPVUC5TT

SPVUC5TL

SPVUC5TC

SPVUC5TB

SPVUC5TD

18-Dec-19

6-Mar-20

S&P/BMV Sovereign UDIBONOS & CBICS 10+ Year Bond Index (MXN)

SPVUCTPTSPVUCTPLSPVUCTPCSPVUCTPBSPVUCTPD

18-Dec-19

6-Mar-20

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/BMV Sovereign International UMS Bond IndexSPVIUMSTSPVUM24SPVIUMSLSPVIUMSCSPVIUMSBSPVIUMSD

2-Jan-04

1-Apr-15

S&P/BMV Government International UMS 1+ Year Bond Index

SPVMBN4T

SPV1UM2

SPVMBN4L

SPVMBN4C

SPVMBN4B

SPVMBN4D

2-Jan-04

8-Jun-09

S&P/BMV Sovereign International UMS 5-10 Year Bond Index

SPVUM10TSPVU724

SPVUM10L

SPVUM10C

SPVUM10B

SPVUM10D

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 5-10 Year Bond Index (USD)SPVU10DT

SPV24U7SPVU10DLSPVU10DC

SPVU10DBSPVU10DD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 10-20 Year Bond Index

SPVUM20TSPVU124

SPVUM20L

SPVUM20C

SPVUM20B

SPVUM20D

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 20+ Year Bond Index

SPVU20UTSPVU224

SPVU20ULSPVU20UC

SPVU20UBSPVU20UD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 20+ Year Bond Index (USD)SPV20UDTSPV24U2

SPV20UDL

SPV20UDC

SPV20UDB

SPV20UDD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 10-20 Year Bond Index (USD)SPVU20DT

SPV24U1

SPVU20DLSPVU20DCSPVU20DBSPVU20DD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 1-5 Year Bond Index

SPVUM5STSPVU524

SPVUM5SLSPVUM5SCSPVUM5SB

SPVUM5SD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS 1-5 Year Bond Index (USD)SPVUM5DT

SPV24U5

SPVUM5DLSPVUM5DC

SPVUM5DB

SPVUM5DD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign International UMS US-Issued Bond Index (USD)SPVUMDDTSPV24UDSPVUMDDL

SPVUMDDC

SPVUMDDB

SPVUMDDD

4-Jan-10

1-Apr-15

S&P/BMV Sovereign International UMS Bond Index (USD)SPVUMDSTSPVUS24

SPVUMDSLSPVUMDSCSPVUMDSBSPVUMDSD

31-Dec-03

1-Apr-15

S&P/BMV Sovereign 7+ Day Bond Index

SPVMGO7TSPVG724

SPVMGO7LSPVMGO7CSPVMGO7B

SPVMGO7D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Fixed Rate Bond Index

SPVMFXRTSPVMF24

SPVMFXRLSPVMFXRCSPVMFXRBSPVMFXRD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Fixed Rate 185-365 Day Bond Index

SPVF365T

SPVF324

SPVF365L

SPVF365C

SPVF365B

SPVF365D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Fixed Rate 93-184 Day Bond Index

SPVF90DT

SPVF924

SPVF90DL

SPVF90DC

SPVF90DB

SPVF90DD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Real Rate Bond Index

SPVMRRTSPVRR24

SPVMRRLSPVMRRCSPVMRRB

SPVMRRD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Floating Rate Bond Index

SPVFLR-T

SPVFL24

SPVFLR-L

SPVFLR-C

SPVFLR-B

SPVFLR-D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Floating Rate 7+ Day Bond Index

SPVFLR7T

SPVF724

SPVFLR7L

SPVFLR7C

SPVFLR7B

SPVFLR7D

4-Jan-01

1-Apr-15

S&P/BMV Sovereign BONDESD Bond Index

SPVIF10TSPVBD24

SPVIF10L

SPVIF10CSPVIF10B

SPVIF10D

17-Aug-06

1-Apr-15

S&P/BMV Sovereign BONDESD 0-1 Year Bond Index

SPVFBS0T

SPV24B0

SPVFBS0L

SPVFBS0CSPVFBS0B

SPVFBS0D

4-Nov-10

19-Jan-16

S&P/BMV Sovereign BONDESD 1-3 Year Bond Index

SPVFBS1T

SPV24B1

SPVFBS1L

SPVFBS1CSPVFBS1B

SPVFBS1D

4-Nov-10

19-Jan-16

S&P/BMV Sovereign BONDESD 3+ Year Bond Index

SPVFBS3T

SPV24B3

SPVFBS3L

SPVFBS3CSPVFBS3B

SPVFBS3D

4-Nov-10

19-Jan-16

S&P/BMV Sovereign BPA182 Bond Index

SPVFRBPTSPV24B8

SPVFRBPL

SPVFRBPC

SPVFRBPBSPVFRBPD

5-May-04

1-Apr-15

S&P/BMV Sovereign BPAG28 Bond Index

SPVFRIPTSPV24F2SPVFRIPLSPVFRIPC

SPVFRIPBSPVFRIPD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign BPAG91 Bond Index

SPVFRABTSPV24F9SPVFRABLSPVFRABCSPVFRABBSPVFRABD

3-Jul-02

1-Apr-15

S&P/BMV Corporate Bond Index

SPVCORPTSPV24CR

SPVCORPLSPVCORPCSPVCORPBSPVCORPD

4-Jan-01

1-Apr-15

S&P/BMV Corporate 7-365 Day Bond Index

SPV7365T

SPV247C

SPV7365L

SPV7365C

SPV7365B

SPV7365D

4-Jan-01

1-Apr-15

S&P/BMV Corporate A Rated Bond Index

SPVCP1AT

SPV24CPSPVCP1AL

SPVCP1ACSPVCP1ABSPVCP1AD

4-Jan-01

1-Apr-15

S&P/BMV Corporate AA Rated Bond Index

SPVCP2AT

SPV24C2SPVCP2AL

SPVCP2AC

SPVCP2AB

SPVCP2AD

4-Jan-01

1-Apr-15

S&P/BMV Corporate AAA Rated Bond Index

SPVCP3AT

SPV24C3SPVCP3AL

SPVCP3AC

SPVCP3AB

SPVCP3AD

20-Mar-01

1-Apr-15

S&P/BMV Corporate Fixed Coupon AAA Rated Bond Index

SPVF-3AT

SPV24F3

SPVF-3AL

SPVF-3AC

SPVF-3AB

SPVF-3AD

20-Mar-01

1-Apr-15

S&P/BMV Corporate Inflation-Linked Coupon AAA Rated Bond Index

SPVIL3AT

SPV243A

SPVIL3AL

SPVIL3AC

SPVIL3AB

SPVIL3AD

4-Jan-01

1-Apr-15

S&P/BMV Corporate Variable Coupon AAA Rated Bond Index

SPVVC3AT

SPV3A23SPVVC3AL

SPVVC3AC

SPVVC3AB

SPVVC3AD

10-Dec-01

1-Apr-15

S&P/BMV Corporate Fixed Coupon AA Rated Bond Index

SPVF-2AT

SPV24AA

SPVF-2AL

SPVF-2AC

SPVF-2AB

SPVF-2AD

4-Jan-01

1-Apr-15

S&P/BMV Corporate Inflation-Linked Coupon AA Rated Bond Index

SPVIL2AT

SPV242A

SPVIL2AL

SPVIL2AC

SPVIL2AB

SPVIL2AD

4-Jan-01

1-Apr-15

S&P/BMV Corporate Variable Coupon AA Rated Bond Index

SPVVC2AT

SPVV224SPVVC2AL

SPVVC2AC

SPVVC2AB

SPVVC2AD

4-Jan-01

1-Apr-15

S&P/BMV Corporate Fixed Coupon Bond Index

SPVMFCNTSPVFC24

SPVMFCNL

SPVMFCNC

SPVMFCNB

SPVMFCND

4-Jan-01

1-Apr-15

S&P/BMV Corporate Inflation-Linked Coupon Bond Index

SPVILC-T

SPVIC24

SPVILC-L

SPVILC-CSPVILC-B

SPVILC-D

4-Jan-01

1-Apr-15

S&P/BMV Corporate Variable Coupon Bond Index

SPVVRCPTSPVVR24

SPVVRCPLSPVVRCPCSPVVRCPBSPVVRCPD

4-Jan-01

1-Apr-15

S&P/BMV Corporate 1-5 Year Duration Bond Index

SPVCRD1T

SPV24D1

SPVCRD1L

SPVCRD1C

SPVCRD1B

SPVCRD1D

2-Feb-10

19-Jan-16

S&P/BMV Corporate 5-10 Year Duration Bond Index

SPVCRD5T

SPV24D5

SPVCRD5L

SPVCRD5C

SPVCRD5B

SPVCRD5D

2-Feb-10

19-Jan-16

S&P/BMV Corporate 10+ Year Duration Bond Index

SPVCD10T

SPVD124

SPVCD10L

SPVCD10C

SPVCD10B

SPVCD10D

2-Feb-10

19-Jan-16

SPVQUSOTSPV24QUSPVQUSOLSPVQUSOCSPVQUSOBSPVQUSOD

11-Dec-01

1-Apr-15

S&P/BMV Quasi-Sovereign Fixed Rate Bond Index

SPVQSFRTSPVQF24SPVQSFRLSPVQSFRCSPVQSFRBSPVQSFRD

24-Jul-02

1-Apr-15

S&P/BMV Quasi-Sovereign Inflation-Linked Bond Index

SPVQILRTSPV24QISPVQILRLSPVQILRCSPVQILRBSPVQILRD

19-Nov-02

1-Apr-15

S&P/BMV Quasi-Sovereign Bond Index

37

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/BMV Quasi-Sovereign Floating Rate Bond Index

SPVQSFLTSPV24QFSPVQSFLLSPVQSFLCSPVQSFLBSPVQSFLD

11-Dec-01

1-Apr-15

S&P/BMV Quasi-Sovereign & Bank Floating Rate Bond Index

SPVIFB5T

SPVQB24

SPVIFB5L

SPVIFB5CSPVIFB5B

SPVIFB5D

10-Oct-11

1-Apr-15

S&P/BMV Quasi-Sovereign Floating Rate Equal Weight Bond Index

10-Nov-17

S&P/BMV CEDEVIS Bond Index

SPVCDVSTSPV24CVSPVCDVSLSPVCDVSCSPVCDVSBSPVCDVSD

22-May-08

1-Apr-15

S&P/BMV TFOVIS Bond Index

SPVTFVSTSPV24TVSPVTFVSLSPVTFVSCSPVTFVSBSPVTFVSD

11-Sep-09

1-Apr-15

S&P/BMV Promissory Note Bond Index

SPVMNTTSPVPN24

SPVMNTLSPVMNTC

SPVMNTBSPVMNTD

4-Jan-01

1-Apr-15

S&P/BMV Promissory Note 0-1 Year Bond Index

SPVIFB3T

SPVP124

SPVIFB3L

SPVIFB3CSPVIFB3B

SPVIFB3D

4-Jan-01

1-Apr-15

S&P/BMV Promissory Note 28 Day Rate Index

SPVN28DT

SPV24N8SPVN28DLSPVN28DC

SPVN28DB

SPVN28DD

30-Apr-07

1-Apr-15

S&P/BMV Promissory Note 91 Day Rate Index

SPVN91DT

SPV24N9SPVN91DLSPVN91DCSPVN91DBSPVN91DD

29-Jul-04

1-Apr-15

S&P/BMV Promissory Note 70-91 Day Bond Index

SPVN21DT

SPV24N2

SPVN21DLSPVN21DCSPVN21DBSPVN21DD

30-Jul-04

1-Apr-15

S&P/BMV Bank Funding Over-Night Rate Index

SPVFONRTSPVFO24

SPVFONRLSPVFONRCSPVFONRBSPVFONRD

4-Jan-01

1-Apr-15

S&P/BMV 28 Day Interbank Interest Rate Balance Index

SPVIIRBTSPVRB24

SPVIIRBLSPVIIRBCSPVIIRBBSPVIIRBD

4-Jan-01

1-Apr-15

S&P/BMV FDTR Rate Index

SPVFDTRTSPVFD24

SPVFDTRLSPVFDTRCSPVFDTRBSPVFDTRD

4-Jan-01

1-Apr-15

S&P/BMV Sovereign Funding Rate Bond Index

SPVFURTTSPVFR24

SPVFURTL

SPVFURTC

SPVFURTBSPVFURTD

4-Jan-04

1-Apr-15

S&P/BMV CORPOTRAC

SPVCORTT

SPVCORTL

SPVCORTC

SPVCORTB

SPVCORTD

31-Dec-03

9-Jan-17

S&P/BMV Corporate Eurobonos Bond Index

SPVCORTT

SPVEF24

SPVCORTL

SPVCORTC

SPVCORTB

SPVCORTD

31-Dec-03

18-Apr-17

S&P/BMV Corporate Eurobonos 1-3 Year Bond Index

SPVCE3FTSPV3F24

SPVCE3FL

SPVCE3FC

SPVCE3FBSPVCE3FD

31-Dec-03

18-Apr-17

S&P/BMV Corporate Eurobonos 3-5 Year Bond Index

SPVCE5FTSPV5F24

SPVCE5FL

SPVCE5FC

SPVCE5FBSPVCE5FD

31-Dec-03

18-Apr-17

S&P/BMV Corporate Eurobonos 5-10 Year Bond Index

SPVC10FTSPV1F24

SPVC10FL

SPVC10FC

SPVC10FB

SPVC10FD

31-Dec-03

18-Apr-17

S&P/BMV Corporate Eurobonos 10+ Year Bond Index

SPVCBLFTSPVLF24SPVCBLFLSPVCBLFCSPVCBLFBSPVCBLFD

31-Dec-03

18-Apr-17

S&P/BMV Corporate ABS Bond Index

SPVCABITSPV24CASPVCABILSPVCABICSPVCABIBSPVCABID

30-Jun-08

25-Jan-19

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Peru Sovereign Bond Index

SPFIPERTSPFIPERYSPFIPERLSPFIPERCSPFIPERBSPFIPERD

30-May-08

24-May-17

S&P Peru Sovereign Bond Index (USD)SPFIPEDTSPFIPEDY

SPFIPEDLSPFIPEDC

SPFIPEDBSPFIPEDD

30-May-08

24-May-17

S&P Peru Sovereign Bond 0-1 Year Index

SPFPE01T

SPFPE01YSPFPE01LSPFPE01CSPFPE01B

SPFPE01D

30-May-14

24-May-17

S&P Peru Sovereign Bond 1-5 Year Index

SPFPE15T

SPFPE15Y

SPFPE15L

SPFPE15C

SPFPE15B

SPFPE15D

30-May-08

24-May-17

S&P Peru Sovereign Bond 1+ Year Index

SPFIPE1T

SPFIPE1Y

SPFIPE1LSPFIPE1CSPFIPE1B

SPFIPE1D

30-May-08

24-May-17

S&P Peru Sovereign Bond 5-7 Year Index

SPFPE57TSPFPE57YSPFPE57LSPFPE57CSPFPE57BSPFPE57D

30-Sep-16

24-May-17

S&P Peru Sovereign Bond 5-10 Year Index

SPFPE51TSPFPE51YSPFPE51LSPFPE51CSPFPE51BSPFPE51D

30-May-08

24-May-17

S&P Peru Sovereign Bond 7-10 Year Index

SPFPE71T

SPFPE71YSPFPE71LSPFPE71C

SPFPE71B

SPFPE71D

30-Sep-13

24-May-17

S&P Peru Sovereign Bond 10+ Year Index

SPFPE10T

SPFPE10YSPFPE10LSPFPE10CSPFPE10B

SPFPE10D

30-May-08

24-May-17

S&P Peru Sovereign Inflation-Linked Bond

SPFIPEITSPFIPEIYSPFIPEIL

SPFIPEICSPFIPEIBSPFIPEID

30-May-08

18-Mar-15

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Andean Sovereign Inflation-Linked Bond Index

SPFIMILAT

27-Feb-04

18-Mar-15

S&P Andean Sovereign Inflation-Linked Bond Index USD

SPFIMLUT

SPFIMLUYSPFIMLULSPFIMLUCSPFIMLUB

SPFIMLUD

27-Feb-04

18-Mar-15

S&P Pacific Alliance Sovereign Inflation-Linked Bond Index

SPFIMLPAT

27-Feb-04

18-Mar-15

S&P Pacific Alliance Sovereign Inflation-Linked Bond Index USD

SPFIMPUTSPFIMPUY

SPFIMPULSPFIMPUCSPFIMPUBSPFIMPUD

27-Feb-04

18-Mar-15

Peru Indices

LatAm Regional Indices

38

Asia
Pan Asia Domestic Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Pan Asia Bond Index

SPBASCOTSPBASCOYSPBASCOLSPBASCOCSPBASCOBSPBASCOD

29-Dec-06

12-Mar-14

S&P Pan Asia Government Bond Index

SPBASGOTSPBASGOYSPBASGOLSPBASGOCSPBASGOBSPBASGOD

29-Dec-06

12-Mar-14

S&P Pan Asia Agency Bond Index

SPBASAGTSPBASAGYSPBASAGLSPBASAGCSPBASAGBSPBASAGD

29-Dec-06

12-Mar-14

S&P Pan Asia Government Bill Index

SPBASGBTSPBASGBYSPBASGBLSPBASGBCSPBASGBBSPBASGBD

29-Dec-06

12-Mar-14

S&P Pan Asia Provincial Bond Index

SPBASGPTSPBASGPYSPBASGPLSPBASGPCSPBASGPBSPBASGPD

29-Dec-06

12-Mar-14

S&P Pan Asia Sovereign Bond Index

SPBASSOTSPBASSOYSPBASSOLSPBASSOCSPBASSOBSPBASSOD

29-Dec-06

12-Mar-14

S&P Pan Asia Corporate Bond Index

SPBASCPTSPBASCPYSPBASCPLSPBASCPCSPBASCPBSPBASCPD

29-Dec-06

12-Mar-14

S&P Pan Asia Financials Bond Index

SPBASCFTSPBASCFYSPBASCFLSPBASCFCSPBASCFBSPBASCFD

29-Dec-06

12-Mar-14

S&P Pan Asia Industrials Bond Index

SPBASCITSPBASCIYSPBASCILSPBASCICSPBASCIBSPBASCID

29-Dec-06

12-Mar-14

S&P Pan Asia Services Bond Index

SPBASCSTSPBASCSYSPBASCSLSPBASCSCSPBASCSBSPBASCSD

29-Dec-06

12-Mar-14

S&P Pan Asia Utilities Bond Index

SPBASCUTSPBASCUYSPBASCULSPBASCUCSPBASCUBSPBASCUD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Bond Index

SPBAECOTSPBAECOY

SPBAECOLSPBAECOCSPBAECOBSPBAECOD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Government Bond Index

SPBAEGOTSPBAEGOY

SPBAEGOLSPBAEGOCSPBAEGOBSPBAEGOD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Agency Bond Index

SPBAEAGTSPBAEAGYSPBAEAGLSPBAEAGCSPBAEAGBSPBAEAGD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Government Bill Index

SPBAEGBTSPBAEGBYSPBAEGBLSPBAEGBCSPBAEGBBSPBAEGBD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Provincial Index

SPBAEGPTSPBAEGPY

SPBAEGPLSPBAEGPCSPBAEGPBSPBAEGPD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Sovereign Bond Index

SPBAESOTSPBAESOY

SPBAESOLSPBAESOCSPBAESOBSPBAESOD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Corporate Bond Index

SPBAECPTSPBAECPYSPBAECPLSPBAECPCSPBAECPBSPBAECPD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Financials Bond Index

SPBAECFTSPBAECFYSPBAECFLSPBAECFCSPBAECFBSPBAECFD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Industrials Bond Index

SPBAECITSPBAECIYSPBAECILSPBAECICSPBAECIBSPBAECID

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Services Bond Index

SPBAECSTSPBAECSYSPBAECSLSPBAECSCSPBAECSBSPBAECSD

29-Dec-06

12-Mar-14

S&P Pan Asia Ex China and India Utilities Bond Index

SPBAECUTSPBAECUYSPBAECULSPBAECUCSPBAECUBSPBAECUD

29-Dec-06

12-Mar-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P China Bond Index

SPBCNCOTSPBCNCOY

SPBCNCOLSPBCNCOCSPBCNCOBSPBCNCOD

29-Dec-06

12-Mar-14

S&P China Corporate Bond Index

SPBCNCPTSPBCNCPYSPBCNCPLSPBCNCPCSPBCNCPBSPBCNCPD

29-Dec-06

12-Mar-14

S&P China Corporate Bond 0-1 Year Index

SPCNC01T

SPCNC01YSPCNC01LSPCNC01CSPCNC01B

SPCNC01D

29-Dec-06

4-Jul-19

S&P China Corporate Bond 0-3 Year Index

SPCNC03T

SPCNC03YSPCNC03L

SPCNC03CSPCNC03B

SPCNC03D

29-Dec-06

4-Jul-19

S&P China Corporate Bond 0-5 Year Index

SPCNC05TSPCNC05YSPCNC05LSPCNC05CSPCNC05B

SPCNC05D

29-Dec-06

4-Jul-19

S&P China Corporate Bond 0-10 Year Index

SPCNC0TT

SPCNC0TY

SPCNC0TL

SPCNC0TC

SPCNC0TBSPCNC0TD

29-Dec-06

4-Jul-19

S&P China Corporate Bond 1-3 Year Index

SPCNC13T

SPCNC13Y

SPCNC13L

SPCNC13CSPCNC13B

SPCNC13D

29-Dec-06

4-Jul-19

S&P China Corporate Bond 3-5 Year Index

SPCNC35T

SPCNC35Y

SPCNC35L

SPCNC35CSPCNC35B

SPCNC35D

29-Dec-06

4-Jul-19

S&P China Corporate Bond 3+ Year Index

SPCNC3PT

SPCNC3PY

SPCNC3PL

SPCNC3PC

SPCNC3PBSPCNC3PD

29-Dec-06

4-Jul-19

S&P China Corporate Bond 5-7 Year Index

SPCNC57TSPCNC57YSPCNC57L

SPCNC57CSPCNC57BSPCNC57D

29-Dec-06

4-Jul-19

S&P China Corporate Bond 5+ Year Index

SPCNC5PT

SPCNC5PY

SPCNC5PL

SPCNC5PC

SPCNC5PBSPCNC5PD

29-Dec-06

4-Jul-19

S&P China Corporate Bond 5-10 Year Index

SPCNC5TTSPCNC5TY

SPCNC5TL

SPCNC5TC

SPCNC5TBSPCNC5TD

29-Dec-06

4-Jul-19

S&P China Corporate Bond 7+ Year Index

SPCNC7PT

SPCNC7PY

SPCNC7PL

SPCNC7PC

SPCNC7PBSPCNC7PD

29-Dec-06

4-Jul-19

S&P China Corporate Bond 7-10 Year Index

SPCNC7TTSPCNC7TY

SPCNC7TLSPCNC7TCSPCNC7TBSPCNC7TD

29-Dec-06

4-Jul-19

S&P China Corporate Bond 10+ Year Index

SPCNCTPTSPCNCTPYSPCNCTPLSPCNCTPCSPCNCTPBSPCNCTPD

29-Dec-06

4-Jul-19

S&P China High Quality Corporate Bond 3-7 Year Index

SPBCNH3T

SPBCNH3YSPBCNH3LSPBCNH3CSPBCNH3B

SPBCNH3D

31-Dec-12

8-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (USD)SPBCNH3U

31-Dec-12

6-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (HKD)SPBCNH3K

31-Dec-12

6-May-15

China Domestic Bond Indices39

China Domestic Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P China High Quality Corporate Bond 3-7 Year Index (EUR)SPBCNH3E

31-Dec-12

6-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (CAD)SPBCNH3A

31-Dec-12

6-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (CHF)

SPBCNH3H

31-Dec-12

6-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (GBP)SPBCNH3G

31-Dec-12

6-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (SGD)

SPBCNH3S

31-Dec-12

6-May-15

S&P China High Quality Corporate Bond 3-7 Year Index (JPY)SPBCNH3J

31-Dec-12

6-May-15

S&P China Financials Bond Index

SPBCNCFTSPBCNCFY

SPBCNCFLSPBCNCFCSPBCNCFBSPBCNCFD

29-Dec-06

12-Mar-14

S&P China Industrials Bond Index

SPBCNCITSPBCNCIY

SPBCNCILSPBCNCICSPBCNCIBSPBCNCID

29-Dec-06

12-Mar-14

S&P China Services Bond Index

SPBCNCSTSPBCNCSYSPBCNCSLSPBCNCSCSPBCNCSBSPBCNCSD

29-Dec-06

12-Mar-14

S&P China Utilities Bond Index

SPBCNCUTSPBCNCUYSPBCNCULSPBCNCUCSPBCNCUBSPBCNCUD

29-Dec-06

12-Mar-14

S&P China Government Bill Index

SPBCNGBTSPBCNGBYSPBCNGBLSPBCNGBCSPBCNGBBSPBCNGBD

29-Dec-06

12-Mar-14

S&P China Agency Bond Index

SPBCNAGTSPBCNAGYSPBCNAGLSPBCNAGCSPBCNAGBSPBCNAGD

29-Dec-06

12-Mar-14

S&P China Government Bond Index

SPBCNGOTSPBCNGOY

SPBCNGOLSPBCNGOCSPBCNGOBSPBCNGOD

29-Dec-06

12-Mar-14

S&P China Provincial Bond Index

SPBCNGPTSPBCNGPY

SPBCNGPLSPBCNGPCSPBCNGPBSPBCNGPD

30-Nov-11

12-Mar-14

S&P China Sovereign Bond Index

SPBCNSOTSPBCNSOY

SPBCNSOLSPBCNSOCSPBCNSOBSPBCNSOD

29-Dec-06

12-Mar-14

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index

SPBCNS2TSPBCNS2YSPBCNS2LSPBCNS2CSPBCNS2B

SPBCNS2D

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (USD)SPBCNS2U

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (HKD)SPBCNS2K

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (EUR)SPBCNS2E

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (CAD)SPBCNS2A

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (CHF)

SPBCNS2H

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (GBP)SPBCNS2G

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (SGD)

SPBCNS2S

31-Dec-09

5-Jun-15

S&P China Sovereign Bond 1-10 Year Spread Adjusted Index (JPY)SPBCNS2J

31-Dec-09

5-Jun-15

S&P China Sovereign Bond Current 10-Year Index

SPBCN1BTSPBCN1BY

SPBCN1BLSPCBCV

30-Nov-10

2-Feb-12

SPBCNSITSPBCNSIY

SPBCNSUTS&P China Composite Bond Index
S&P China Composite Bond Index (USD)SPBCN1BCSPBCN1BBSPBCN1BD

29-Dec-06

11-Feb-19

SPBCNSILSPBCNSICSPBCNSIBSPBCNSID

30-Aug-13

30-Sep-14

SPBCNSUYSPBCNSULSPBCNSUCSPBCNSUBSPBCNSUD

30-Aug-13

30-Sep-14

SPCCBISPBCNCOY

SPBCNCOLSPBCNCOCSPBCNCOBSPBCNCOD

31-Dec-15

1-Apr-16

SPCCBIUT

31-Dec-15

1-Apr-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Hong Kong Bond IndexSPBHKCOTSPBHKCOYSPBHKCOLSPBHKCOCSPBHKCOBSPBHKCOD

29-Dec-06

12-Mar-14

SPBHKCPTSPBHKCPYSPBHKCPLSPBHKCPCSPBHKCPBSPBHKCPD

29-Dec-06

12-Mar-14

S&P Hong Kong Financials Bond IndexSPBHKCFTSPBHKCFYSPBHKCFLSPBHKCFCSPBHKCFBSPBHKCFD

29-Dec-06

12-Mar-14

S&P Hong Kong Services Bond IndexSPBHKCSTSPBHKCSYSPBHKCSLSPBHKCSCSPBHKCSBSPBHKCSD

30-Aug-13

12-Mar-14

S&P Hong Kong Government Bond IndexSPBHKGOTSPBHKGOYSPBHKGOLSPBHKGOCSPBHKGOBSPBHKGOD

29-Dec-06

12-Mar-14

S&P Hong Kong Agency Bond IndexSPBHKAGTSPBHKAGYSPBHKAGLSPBHKAGCSPBHKAGBSPBHKAGD

29-Dec-06

12-Mar-14

S&P Hong Kong Government Bill IndexSPBHKGBTSPBHKGBYSPBHKGBLSPBHKGBCSPBHKGBBSPBHKGBD

29-Dec-06

12-Mar-14

S&P China Convertible Bond Total Return
S&P China Composite Select Bond Index
S&P China Composite Select Bond Index (USD)

Hong Kong Domestic Indices

S&P Hong Kong Corporate Bond Index

40

Hong Kong Aggregate Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value Launch
Date (FVD) Date

S&P Hong Kong Aggregate Bond Index

SPBHAGTTSPBHAGTYSPBHAGTLSPBHAGTCSPBHAGTBSPBHAGTD

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond Index (USD)SPBHAGUT

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 0-1 Year Index

SPBHA01T

SPBHA01Y

SPBHA01L

SPBHA01C

SPBHA01B

SPBHA01D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 1+ Year Index

SPBHAG1T

SPBHAG1YSPBHAG1LSPBHAG1CSPBHAG1B

SPBHAG1D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 1-3 Year Index

SPBHA13T

SPBHA13Y

SPBHA13L

SPBHA13C

SPBHA13B

SPBHA13D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 3-5 Year Index

SPBHA35T

SPBHA35Y

SPBHA35L

SPBHA35C

SPBHA35B

SPBHA35D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 5-7 Year Index

SPBHA57T

SPBHA57Y

SPBHA57L

SPBHA57CSPBHA57B

SPBHA57D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 7-10 Year Index

SPBHA71T

SPBHA71Y

SPBHA71L

SPBHA71C

SPBHA71B

SPBHA71D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 10+ Year Index

SPBHA10T

SPBHA10Y

SPBHA10L

SPBHA10C

SPBHA10B

SPBHA10D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 1-5 Year Index

SPBHA15T

SPBHA15Y

SPBHA15L

SPBHA15C

SPBHA15B

SPBHA15D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond 5-10 Year Index

SPBHA51T

SPBHA51YSPBHA51LSPBHA51CSPBHA51B

SPBHA51D

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond AAA Index

SPBHA3AT

SPBHA3AY

SPBHA3AL

SPBHA3AC

SPBHA3AB

SPBHA3AD

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond AA Index

SPBHA2ATSPBHA2AYSPBHA2AL

SPBHA2AC

SPBHA2AB

SPBHA2AD

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond A Index

SPBHA1AT

SPBHA1AYSPBHA1AL

SPBHA1AC

SPBHA1AB

SPBHA1AD

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond BBB Index

SPBHA3BT

SPBHA3BY

SPBHA3BL

SPBHA3BC

SPBHA3BB

SPBHA3BD

29-Dec-06

9-Sep-16

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationSPBHKSOYSPBHKSOLSPBHKSOCSPBHKSOBSPBHKSOD

Hong Kong Sovereign Bond Indices
Index NameFirst Value
Date (FVD)

LaunchDate

S&P Hong Kong Sovereign Bond IndexSPBHKSOT

29-Dec-06

12-Mar-14

S&P Hong Kong Sovereign Bond (USD)SPBHKSOTUSD

29-Dec-06

12-Mar-14

S&P Hong Kong Sovereign Bond AUD Hedged IndexSPBHKSAH

31-Jan-07

31-Mar-17

S&P Hong Kong Sovereign Bond Index (USD)SPHKSOUT

29-Dec-06

31-Mar-17

Hong Kong Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

S&P Hong Kong Sovereign Bond USD Hedged IndexSPBHKSUH

S&P Hong Kong Sovereign Bond 1+ Year Bond Index

SPHKS1PT

SPHKS1PY

SPHKS1PL

SPHKS1PC

SPHKS1PB

S&P Hong Kong Sovereign Bond 0-1 Year Index

SPHKS01T

SPHKS01Y

SPHKS01L

SPHKS01C

S&P Hong Kong Sovereign Bond 1-3 Year Index

SPHKS13T

SPHKS13Y

SPHKS13L

SPHKS13C

S&P Hong Kong Sovereign Bond 3-5 Year Index

SPHKS35T

SPHKS35Y

SPHKS35L

S&P Hong Kong Sovereign Bond 5-7 Year Index

SPHKS57T

SPHKS57Y

SPHKS57LS&P Hong Kong Sovereign Bond 7-10 Year Index

SPHKS70T

SPHKS70Y

S&P Hong Kong Sovereign Bond 10+ Year Index

SPHKS10T

SPHKS10Y

S&P Hong Kong Sovereign Bond 1-5 Year Index

SPHKS15T

S&P Hong Kong Sovereign Bond 5-10 Year Index
S&P Hong Kong Quasi & Foreign Government Bond Index
S&P Hong Kong Quasi & Foreign Government Bond Index (USD)SPHKGQUT

S&P Hong Kong AAA Quasi & Foreign Government Bond Index

Average
DurationFirst Value Launch
Date (FVD) Date
31-Jan-07

26-Oct-16

SPHKS1PD

29-Dec-06

19-Oct-16

SPHKS01B

SPHKS01D

29-Dec-06

19-Oct-16

SPHKS13B

SPHKS13D

29-Dec-06

19-Oct-16

SPHKS35C

SPHKS35B

SPHKS35D

29-Dec-06

19-Oct-16

SPHKS57C

SPHKS57B

SPHKS57D

29-Dec-06

19-Oct-16

SPHKS70L

SPHKS70C

SPHKS70B

SPHKS70D

29-Dec-06

19-Oct-16

SPHKS10L

SPHKS10C

SPHKS10B

SPHKS10D

29-Dec-06

19-Oct-16

SPHKS15Y

SPHKS15L

SPHKS15C

SPHKS15B

SPHKS15D

29-Dec-06

19-Oct-16

SPHKS50T

SPHKS50YSPHKS50L

SPHKS50C

SPHKS50B

SPHKS50D

29-Dec-06

19-Oct-16

SPHKGQKTSPHKGQKYSPHKGQKLSPHKGQKCSPHKGQKBSPHKGQKD

29-Sep-06

7-Mar-16

29-Sep-06

7-Mar-16

SPHKQ3ATSPHKQ3AYSPHKQ3AL

SPHKQ3AC

SPHKQ3AB

SPHKQ3AD

29-Sep-06

7-Mar-16

S&P Hong Kong AA Quasi & Foreign Government Bond Index

SPHKQ2ATSPHKQ2AYSPHKQ2ALSPHKQ2ACSPHKQ2ABSPHKQ2AD

29-Sep-06

7-Mar-16

S&P Hong Kong A Quasi & Foreign Government Bond Index

SPHKQ1ATSPHKQ1AYSPHKQ1ALSPHKQ1ACSPHKQ1ABSPHKQ1AD

29-Sep-06

7-Mar-16

S&P Hong Kong Aggregate Bond A Index

SPBHA1AT

SPBHA1AYSPBHA1AL

SPBHA1AC

SPBHA1AB

SPBHA1AD

29-Dec-06

9-Sep-16

S&P Hong Kong Aggregate Bond BBB Index

SPBHA3BT

SPBHA3BY

SPBHA3BL

SPBHA3BC

SPBHA3BB

SPBHA3BD

29-Dec-06

9-Sep-16

41

Hong Kong Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value Launch
Date (FVD) Date

S&P Hong Kong 5-7 Year Quasi & Foreign Government Bond Index

SPHGQ7KT

SPHGQ7KYSPHGQ7KL

SPHGQ7KC

SPHGQ7KBSPHGQ7KD

29-Sep-06

7-Mar-16

S&P Hong Kong 7-10 Year Quasi & Foreign Government Bond Index

SPHGQD7T

SPHGQD7Y

SPHGQD7L

SPHGQD7C

SPHGQD7B

SPHGQD7D

29-Sep-06

7-Mar-16

S&P Hong Kong 10+ Year Quasi & Foreign Government Bond Index

SPHGQD1T

SPHGQD1Y

SPHGQD1L

SPHGQD1C

SPHGQD1B

SPHGQD1D

29-Sep-06

7-Mar-16

S&P Hong Kong 1+ Year Quasi & Foreign Government Bond Index

SPHGQ1KTSPHGQ1KYSPHGQ1KL

SPHGQ1KC

SPHGQ1KBSPHGQ1KD

29-Sep-06

7-Mar-16

S&P Hong Kong 1-5 Year Quasi & Foreign Government Bond Index

SPHGQ5KT

SPHGQ5KYSPHGQ5KL

SPHGQ5KC

SPHGQ5KBSPHGQ5KD

29-Sep-06

7-Mar-16

S&P Hong Kong 5-10 Year Quasi & Foreign Government Bond Index

SPHGQDKTSPHGQDKY

SPHGQDKLSPHGQDKCSPHGQDKBSPHGQDKD

29-Sep-06

7-Mar-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Hong Kong Investment Grade Corporate Bond Index

SPHKICKTSPHKICKY

SPHKICKLSPHKICKCSPHKICKBSPHKICKD

29-Sep-06

7-Mar-16

S&P Hong Kong Investment Grade Corporate Bond Index (USD)

SPHKICUT

29-Sep-06

7-Mar-16

S&P Hong Kong AAA Investment Grade Corporate Bond Index

SPHIA3KTSPHIA3KY

SPHIA3KL

SPHIA3KCSPHIA3KBSPHIA3KD

29-Sep-06

7-Mar-16

S&P Hong Kong AA Investment Grade Corporate Bond Index

SPHIA2KTSPHIA2KYSPHIA2KLSPHIA2KCSPHIA2KBSPHIA2KD

29-Sep-06

7-Mar-16

S&P Hong Kong A Investment Grade Corporate Bond Index

SPHIA1KTSPHIA1KYSPHIA1KLSPHIA1KCSPHIA1KBSPHIA1KD

29-Sep-06

7-Mar-16

S&P Hong Kong BBB Investment Grade Corporate Bond Index

SPHIB3KT

SPHIB3KY

SPHIB3KL

SPHIB3KC

SPHIB3KBSPHIB3KD

29-Sep-06

7-Mar-16

S&P Hong Kong 0-3 Year Investment Grade Corporate Bond Index

SPHKI3KT

SPHKI3KY

SPHKI3KL

SPHKI3KC

SPHKI3KB

SPHKI3KD

29-Sep-06

7-Mar-16

S&P Hong Kong 5-10 Year Quasi & Foreign Government Bond Index

SPHGQDKTSPHGQDKY

SPHGQDKLSPHGQDKCSPHGQDKBSPHGQDKD

29-Sep-06

7-Mar-16

S&P Hong Kong 3-5 Year Investment Grade Corporate Bond Index

SPHKI5KT

SPHKI5KY

SPHKI5KL

SPHKI5KC

SPHKI5KB

SPHKI5KD

29-Sep-06

7-Mar-16

S&P Hong Kong 5-7 Year Investment Grade Corporate Bond Index

SPHKI7KT

SPHKI7KY

SPHKI7KL

SPHKI7KC

SPHKI7KB

SPHKI7KD

29-Sep-06

7-Mar-16

S&P Hong Kong 7-10 Year Investment Grade Corporate Bond Index

SPHKIDKTSPHKIDKY

SPHKIDKLSPHKIDKC

SPHKIDKBSPHKIDKD

29-Sep-06

7-Mar-16

S&P Hong Kong 10+ Year Investment Grade Corporate Bond Index

SPHKILKTSPHKILKY

SPHKILKLSPHKILKCSPHKILKBSPHKILKD

29-Sep-06

7-Mar-16

S&P Hong Kong 1+ Year Investment Grade Corporate Bond Index

SPHKI1KT

SPHKI1KYSPHKI1KL

SPHKI1KC

SPHKI1KB

SPHKI1KD

29-Sep-06

7-Mar-16

S&P Hong Kong 1-5 Year Investment Grade Corporate Bond Index

SPHI15KT

SPHI15KY

SPHI15KL

SPHI15KC

SPHI15KB

SPHI15KD

29-Sep-06

7-Mar-16

S&P Hong Kong 5-10 Year Investment Grade Corporate Bond Index

SPHI50KT

SPHI50KY

SPHI50KL

SPHI50KC

SPHI50KB

SPHI50KD

29-Sep-06

7-Mar-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P BSE India Bond Index

SPBINCOTSPBINCOY

SPBINCOL

SPBINCOCSPBINCOBSPBINCOD

29-Dec-06

12-Mar-14

SPBINCPTSPBINCPYSPBINCPLSPBINCPCSPBINCPBSPBINCPD

29-Dec-06

12-Mar-14

S&P BSE India Financials Bond Index

SPBINCFTSPBINCFY

SPBINCFLSPBINCFCSPBINCFBSPBINCFD

29-Dec-06

12-Mar-14

S&P BSE India Industrials Bond Index

SPBINCITSPBINCIY

SPBINCIL

SPBINCICSPBINCIBSPBINCID

29-Dec-06

12-Mar-14

S&P BSE India Services Bond Index

SPBINCSTSPBINCSYSPBINCSLSPBINCSCSPBINCSBSPBINCSD

31-May-07

12-Mar-14

S&P BSE India Utilities Bond Index

SPBINCUTSPBINCUY

SPBINCULSPBINCUCSPBINCUBSPBINCUD

29-Dec-06

12-Mar-14

S&P BSE India Government Bond Index

SPBINGOTSPBINGOY

SPBINGOLSPBINGOCSPBINGOBSPBINGOD

29-Dec-06

12-Mar-14

S&P BSE India Agency Bond Index

SPBINAGTSPBINAGYSPBINAGLSPBINAGCSPBINAGBSPBINAGD

29-Dec-06

12-Mar-14

S&P BSE India Government Bill Index

SPBINGBTSPBINGBYSPBINGBLSPBINGBCSPBINGBBSPBINGBD

29-Dec-06

12-Mar-14

S&P BSE India Provincial Bond Index

SPBINGPTSPBINGPY

SPBINGPLSPBINGPCSPBINGPBSPBINGPD

29-Dec-06

12-Mar-14

S&P BSE India Sovereign Bond Index

SPBINSOTSPBINSOY

SPBINSOLSPBINSOCSPBINSOBSPBINSOD

29-Dec-06

12-Mar-14

SPBDISBTSPBDISBY

SPBDISBLSPBDISBCSPBDISBB

7-Apr-99

6-Dec-13

7-Apr-99

6-Dec-13

Hong Kong Corporate Bond IndicesIndia Domestic Indices

S&P BSE India Corporate Bond Index

S&P BSE India 10 Year Sovereign Bond

42

S&P BSE India 10 Year Sovereign Bond (USD)SPBDISBU

S&P BSE India 10 Year Sovereign Bond (QAR)

SPBDISBQ

7-Apr-99

6-Dec-13

S&P India Sovereign Inflation-Linked BondSPFIINITSPFIINIYSPFIINILSPFIINICSPFIINIBSPFIINID

28-Jun-13

18-Mar-15

S&P India Issued USD Corporate Bond Index

SPBDIDUT

SPBDIDUYSPBDIDUL

SPBDIDUC

SPBDIDUB

SPBDIDUD

31-May-12

4-Dec-12

S&P BSE Liquid Rate Index

SPICBLOT

31-Dec-15

26-Jul-16

Indonesia Domestic Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Indonesia Bond Index

SPBIDCOTSPBIDCOY

SPBIDCOLSPBIDCOCSPBIDCOBSPBIDCOD

29-Dec-06

12-Mar-14

S&P Indonesia Corporate Bond Index

SPBIDCPTSPBIDCPYSPBIDCPLSPBIDCPCSPBIDCPBSPBIDCPD

29-Dec-06

12-Mar-14

S&P Indonesia Financials Bond Index

SPBIDCFTSPBIDCFYSPBIDCFLSPBIDCFCSPBIDCFBSPBIDCFD

31-May-07

12-Mar-14

S&P Indonesia Industrials Bond Index

SPBIDCITSPBIDCIY

SPBIDCILSPBIDCICSPBIDCIBSPBIDCID

29-Dec-06

12-Mar-14

S&P Indonesia Services Bond Index

SPBIDCSTSPBIDCSYSPBIDCSLSPBIDCSCSPBIDCSBSPBIDCSD

28-Sep-12

12-Mar-14

S&P Indonesia Utilities Bond Index

SPBIDCUTSPBIDCUYSPBIDCULSPBIDCUCSPBIDCUBSPBIDCUD

31-May-07

12-Mar-14

S&P Indonesia Government Bond Index

SPBIDGOTSPBIDGOY

SPBIDGOLSPBIDGOCSPBIDGOBSPBIDGOD

29-Dec-06

12-Mar-14

S&P Indonesia Agency Bond Index

SPBIDAGTSPBIDAGYSPBIDAGLSPBIDAGCSPBIDAGBSPBIDAGD

29-Feb-12

12-Mar-14

S&P Indonesia Government Bill Index

SPBIDGBTSPBIDGBYSPBIDGBLSPBIDGBCSPBIDGBBSPBIDGBD

31-May-07

12-Mar-14

S&P Indonesia Sovereign Bond Index

SPBIDSOTSPBIDSOYSPBIDSOLSPBIDSOCSPBIDSOBSPBIDSOD

29-Dec-06

12-Mar-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Japan Bond IndexSPBJPCOTSPBJPCOYSPBJPCOLSPBJPCOCSPBJPCOBSPBJPCOD

30-Jan-98

21-Oct-14

SPBJPCPTSPBJPCPYSPBJPCPLSPBJPCPCSPBJPCPBSPBJPCPD

30-Jan-98

21-Oct-14

S&P Japan Financials Bond IndexSPBJPCFTSPBJPCFYSPBJPCFLSPBJPCFCSPBJPCFBSPBJPCFD

30-Jan-98

21-Oct-14

S&P Japan Industrials Bond IndexSPBJPCITSPBJPCIYSPBJPCILSPBJPCICSPBJPCIBSPBJPCID

30-Jan-98

21-Oct-14

S&P Japan Services Bond IndexSPBJPCSTSPBJPCSYSPBJPCSLSPBJPCSCSPBJPCSBSPBJPCSD

30-Jan-98

21-Oct-14

S&P Japan Utilities Bond IndexSPBJPCUTSPBJPCUYSPBJPCULSPBJPCUCSPBJPCUBSPBJPCUD

30-Jan-98

21-Oct-14

S&P Japan Government Bond IndexSPBJPGOTSPBJPGOYSPBJPGOLSPBJPGOCSPBJPGOBSPBJPGOD

30-Jan-98

21-Oct-14

S&P Japan Agency Bond IndexSPBJPAGTSPBJPAGYSPBJPAGLSPBJPAGCSPBJPAGBSPBJPAGD

30-Jan-98

21-Oct-14

S&P Japan Government Bill IndexSPBJPGBTSPBJPGBYSPBJPGBLSPBJPGBCSPBJPGBBSPBJPGBD

30-Jan-98

21-Oct-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Japan Sovereign Bond IndexSPBJPSOTSPBJPSOYSPBJPSOLSPBJPSOCSPBJPSOBSPBJPSOD

30-Jan-98

8-Oct-14

S&P Japan Sovereign Inflation-Linked BondSPFIJPITSPFIJPIYSPFIJPILSPFIJPICSPFIJPIBSPFIJPID

31-Mar-04

1-Aug-14

S&P JGB Bond Current 5-Year Index

SPFIJ5NTSPFIJ5NYSPFIJ5NLSPFIJ5NCSPFIJ5NBSPFIJ5ND

29-Feb-00

3-Nov-17

S&P JGB Bond Current 10-Year Index

SPFIJ1BTSPFIJ1BYSPFIJ1BLSPFIJ1BCSPFIJ1BBSPFIJ1BD

30-Jan-98

3-Nov-17

S&P Japan Sovereign 20+ Year Bond Index (JPY)SPJPS20TSPJPS20YSPJPS20LSPJPS20CSPJPS20B

SPJPS20D

31-Dec-99

23-Sep-19

S&P Japan Sovereign 20+ Year Bond Index (AUD)

SPJ20AUT

31-Dec-99

23-Sep-19

S&P Japan Sovereign 20+ Year AUD Hedged Bond Index

SPJ20AHT

31-Dec-99

23-Sep-19

S&P Japan Sovereign Bond AUD Hedged IndexSPBJPSAH

31-Jan-07

26-Oct-16

S&P Japan Sovereign Bond USD Hedged IndexSPBJPSUH

31-Jan-07

26-Oct-16

Japan Domestic Bond Indices

S&P Japan Corporate Bond Index

Japan Sovereign Bond IndicesJapan Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Japan Quasi & Foreign Government Bond Index

SPJPGQJTSPJPGQJYSPJPGQJLSPJPGQJCSPJPGQJBSPJPGQJD

30-Jan-98

7-Mar-16

S&P Japan Quasi & Foreign Government Bond Index (USD)

SPJPGQUT

30-Jan-98

7-Mar-16

S&P Japan AAA Quasi & Foreign Government Bond Index

SPJPQ3ATSPJPQ3AYSPJPQ3AL

SPJPQ3ACSPJPQ3ABSPJPQ3AD

30-Jan-98

7-Mar-16

S&P Japan AA Quasi & Foreign Government Bond Index

SPJPQ2ATSPJPQ2AYSPJPQ2ALSPJPQ2ACSPJPQ2ABSPJPQ2AD

30-Jan-98

7-Mar-16

S&P Japan A Quasi & Foreign Government Bond Index

SPJPQ1ATSPJPQ1AYSPJPQ1ALSPJPQ1ACSPJPQ1ABSPJPQ1AD

30-Jan-98

7-Mar-1643

Japan Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Japan BBB Quasi & Foreign Government Bond Index

SPJPQ3BT

SPJPQ3BY

SPJPQ3BL

SPJPQ3BCSPJPQ3BB

SPJPQ3BD

30-Jan-98

7-Mar-16

S&P Japan 0-3 Year Quasi & Foreign Government Bond Index

SPJGQ3JT

SPJGQ3JY

SPJGQ3JL

SPJGQ3JC

SPJGQ3JBSPJGQ3JD

30-Jan-98

7-Mar-16

S&P Japan 3-5 Year Quasi & Foreign Government Bond Index

SPJGQD5T

SPJGQD5Y

SPJGQD5L

SPJGQD5C

SPJGQD5B

SPJGQD5D

30-Jan-98

7-Mar-16

S&P Japan 5-7 Year Quasi & Foreign Government Bond Index

SPJGQ7JTSPJGQ7JY

SPJGQ7JLSPJGQ7JCSPJGQ7JBSPJGQ7JD

30-Jan-98

7-Mar-16

S&P Japan 7-10 Year Quasi & Foreign Government Bond Index

SPJGQD7T

SPJGQD7Y

SPJGQD7L

SPJGQD7C

SPJGQD7B

SPJGQD7D

30-Jan-98

7-Mar-16

S&P Japan 10+ Year Quasi & Foreign Government Bond Index

SPJGQD1T

SPJGQD1Y

SPJGQD1L

SPJGQD1C

SPJGQD1B

SPJGQD1D

30-Jan-98

7-Mar-16

S&P Japan 1+ Year Quasi & Foreign Government Bond Index

SPJGQ1JTSPJGQ1JY

SPJGQ1JL

SPJGQ1JC

SPJGQ1JBSPJGQ1JD

30-Jan-98

7-Mar-16

S&P Japan 1-5 Year Quasi & Foreign Government Bond Index

SPJGQ5JT

SPJGQ5JY

SPJGQ5JL

SPJGQ5JC

SPJGQ5JBSPJGQ5JD

30-Jan-98

7-Mar-16

S&P Japan 5-10 Year Quasi & Foreign Government Bond Index

SPJGQDJTSPJGQDJYSPJGQDJLSPJGQDJCSPJGQDJBSPJGQDJD

30-Jan-98

7-Mar-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Japan Investment Grade Corporate Bond Index

SPJPICJTSPJPICJYSPJPICJLSPJPICJCSPJPICJBSPJPICJD

30-Jan-98

7-Mar-16

S&P Japan Investment Grade Corporate Bond Index (USD)SPJPICUT

30-Jan-98

7-Mar-16

S&P Japan Investment Grade Corporate Bond Index (USD-Hedged)

SPJPIUHS&P Japan AA Investment Grade Corporate Bond Index

SPJIA2JT

SPJIA2JYSPJIA2JLSPJIA2JCSPJIA2JBSPJIA2JD

30-Jan-98

7-Mar-16

S&P Japan A Investment Grade Corporate Bond Index

SPJIA1JTSPJIA1JYSPJIA1JLSPJIA1JCSPJIA1JBSPJIA1JD

30-Jan-98

7-Mar-16

S&P Japan BBB Investment Grade Corporate Bond Index

SPJIB3JT

SPJIB3JY

SPJIB3JLSPJIB3JC

SPJIB3JBSPJIB3JD

30-Jan-98

7-Mar-16

S&P Japan 0-3 Year Investment Grade Corporate Bond Index

SPJPI3JTSPJPI3JYSPJPI3JLSPJPI3JCSPJPI3JBSPJPI3JD

30-Jan-98

7-Mar-16

S&P Japan 3-5 Year Investment Grade Corporate Bond Index

SPJPI5JTSPJPI5JY

SPJPI5JLSPJPI5JCSPJPI5JBSPJPI5JD

30-Jan-98

7-Mar-16

S&P Japan 5-7 Year Investment Grade Corporate Bond Index

SPJPI7JTSPJPI7JYSPJPI7JLSPJPI7JCSPJPI7JBSPJPI7JD

30-Jan-98

7-Mar-16

S&P Japan 7-10 Year Investment Grade Corporate Bond Index

SPJPIDJTSPJPIDJYSPJPIDJLSPJPIDJCSPJPIDJBSPJPIDJD

30-Jan-98

7-Mar-16

S&P Japan 10+ Year Investment Grade Corporate Bond Index

SPJPILJTSPJPILJYSPJPILJLSPJPILJCSPJPILJBSPJPILJD

30-Jan-98

7-Mar-16

S&P Japan 1+ Year Investment Grade Corporate Bond Index

SPJPI1JTSPJPI1JYSPJPI1JLSPJPI1JCSPJPI1JBSPJPI1JD

30-Jan-98

7-Mar-16

S&P Japan 1-5 Year Investment Grade Corporate Bond Index

SPJI15JT

SPJI15JY

SPJI15JL

SPJI15JC

SPJI15JB

SPJI15JD

30-Jan-98

7-Mar-16

S&P Japan 5-10 Year Investment Grade Corporate Bond Index

SPJI50JT

SPJI50JY

SPJI50JL

SPJI50JC

SPJI50JB

SPJI50JD

30-Jan-98

7-Mar-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P South Korea Bond IndexSPBKRCOTSPBKRCOYSPBKRCOLSPBKRCOCSPBKRCOBSPBKRCOD

29-Dec-06

12-Mar-14

S&P South Korea Corporate Bond IndexSPBKRCPTSPBKRCPYSPBKRCPLSPBKRCPCSPBKRCPBSPBKRCPD

29-Dec-06

12-Mar-14

S&P South Korea Corporate 7+ Year Bond Index (KRW)SPKRC7PT

SPKRC7PYSPKRC7PL

SPKRC7PC

SPKRC7PBSPKRC7PD

31-Dec-18

5-Mar-20

S&P South Korea Financials Bond IndexSPBKRCFTSPBKRCFYSPBKRCFLSPBKRCFCSPBKRCFBSPBKRCFD

29-Dec-06

12-Mar-14

S&P South Korea Industrials Bond IndexSPBKRCITSPBKRCIYSPBKRCILSPBKRCICSPBKRCIBSPBKRCID

29-Dec-06

12-Mar-14

S&P South Korea Services Bond IndexSPBKRCSTSPBKRCSYSPBKRCSLSPBKRCSCSPBKRCSBSPBKRCSD

29-Dec-06

12-Mar-14

Japan Corporate Bond Indices23-Jan-19

South Korea Domestic Bond Indices

44

S&P South Korea Utilities Bond IndexSPBKRCUTSPBKRCUYSPBKRCULSPBKRCUCSPBKRCUBSPBKRCUD

29-Dec-06

12-Mar-14

S&P South Korea Government Bond IndexSPBKRGOTSPBKRGOYSPBKRGOLSPBKRGOCSPBKRGOBSPBKRGOD

29-Dec-06

12-Mar-14

S&P South Korea Agency Bond IndexSPBKRAGTSPBKRAGYSPBKRAGLSPBKRAGCSPBKRAGBSPBKRAGD

29-Dec-06

12-Mar-14

S&P South Korea Government Bill IndexSPBKRGBTSPBKRGBYSPBKRGBLSPBKRGBCSPBKRGBBSPBKRGBD

29-Dec-06

12-Mar-14

S&P South Korea Provincial Bond IndexSPBKRGPTSPBKRGPYSPBKRGPLSPBKRGPCSPBKRGPBSPBKRGPD

29-Dec-06

12-Mar-14

South Korea Sovereign Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P South Korea Sovereign Bond IndexSPBKRSOTSPBKRSOYSPBKRSOLSPBKRSOCSPBKRSOBSPBKRSOD

29-Dec-06

12-Mar-14

S&P South Korea Sovereign Bond AUD Hedged IndexSPBKRSAH

31-Jan-07

26-Oct-16

S&P South Korea Sovereign Bond USD Hedged IndexSPBKRSUH

31-Jan-07

26-Oct-16

S&P South Korea Sovereign Inflation-Linked BondSPFIIKRTSPFIIKRYSPFIIKRLSPFIIKRCSPFIIKRBSPFIIKRD

27-Feb-09

1-Aug-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Malaysia Bond Index

SPBMYCOTSPBMYCOYSPBMYCOLSPBMYCOCSPBMYCOBSPBMYCOD

29-Dec-06

12-Mar-14

Malaysia Domestic Bond Indices

S&P Malaysia Corporate Bond Index

SPBMYCPTSPBMYCPYSPBMYCPLSPBMYCPCSPBMYCPBSPBMYCPD

29-Dec-06

12-Mar-14

S&P Malaysia Financials Bond Index

SPBMYCFTSPBMYCFYSPBMYCFLSPBMYCFCSPBMYCFBSPBMYCFD

29-Dec-06

12-Mar-14

S&P Malaysia Industrials Bond Index

SPBMYCITSPBMYCIYSPBMYCILSPBMYCICSPBMYCIBSPBMYCID

30-Aug-13

12-Mar-14

S&P Malaysia Services Bond Index

SPBMYCSTSPBMYCSYSPBMYCSLSPBMYCSCSPBMYCSBSPBMYCSD

28-Feb-14

12-Mar-14

S&P Malaysia Utilities Bond Index

SPBMYCUTSPBMYCUYSPBMYCULSPBMYCUCSPBMYCUBSPBMYCUD

29-Dec-06

12-Mar-14

S&P Malaysia Government Bond Index

SPBMYGOTSPBMYGOYSPBMYGOLSPBMYGOCSPBMYGOBSPBMYGOD

29-Dec-06

12-Mar-14

S&P Malaysia Agency Bond Index

SPBMYAGTSPBMYAGYSPBMYAGLSPBMYAGCSPBMYAGBSPBMYAGD

29-Dec-06

12-Mar-14

S&P Malaysia Government Bill Index

SPBMYGBTSPBMYGBYSPBMYGBLSPBMYGBCSPBMYGBBSPBMYGBD

29-Dec-06

12-Mar-14

S&P Malaysia Sovereign Bond Index

SPBMYSOTSPBMYSOYSPBMYSOLSPBMYSOCSPBMYSOBSPBMYSOD

29-Dec-06

12-Mar-14

S&P Malaysia Provincial Bond Index

SPBMYGPTSPBMYGPYSPBMYGPLSPBMYGPCSPBMYGPBSPBMYGPD

31-Dec-09

12-Mar-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Philippines Bond Index

SPBPHCOTSPBPHCOYSPBPHCOLSPBPHCOCSPBPHCOBSPBPHCOD

29-Dec-06

12-Mar-14

S&P Philippines Corporate Bond Index

SPBPHCPTSPBPHCPYSPBPHCPLSPBPHCPCSPBPHCPBSPBPHCPD

31-Mar-09

12-Mar-14

S&P Philippines Corporate 7+ Year Bond Index (PHP)

SPPHC7PT

SPPHC7PYSPPHC7PLSPPHC7PC

SPPHC7PBSPPHC7PD

31-Dec-18

5-Mar-20

S&P Philippines Financials Bond Index

SPBPHCFTSPBPHCFYSPBPHCFLSPBPHCFCSPBPHCFBSPBPHCFD

30-Jun-09

12-Mar-14

S&P Philippines Industrials Bond Index

SPBPHCITSPBPHCIYSPBPHCILSPBPHCICSPBPHCIBSPBPHCID

30-Apr-09

12-Mar-14

S&P Philippines Services Bond Index

SPBPHCSTSPBPHCSYSPBPHCSLSPBPHCSCSPBPHCSBSPBPHCSD

28-Feb-14

12-Mar-14

Philippines Domestic Bond Indices

S&P Philippines Utilities Bond Index

SPBPHCUTSPBPHCUYSPBPHCULSPBPHCUCSPBPHCUBSPBPHCUD

31-Mar-09

12-Mar-14

S&P Philippines Government Bond Index

SPBPHGOTSPBPHGOYSPBPHGOLSPBPHGOCSPBPHGOBSPBPHGOD

29-Dec-06

12-Mar-14

S&P Philippines Agency Bond Index

SPBPHAGTSPBPHAGYSPBPHAGLSPBPHAGCSPBPHAGBSPBPHAGD

29-Dec-06

12-Mar-14

S&P Philippines Government Bill Index

SPBPHGBTSPBPHGBYSPBPHGBLSPBPHGBCSPBPHGBBSPBPHGBD

31-May-07

12-Mar-14

S&P Philippines Sovereign Bond Index

SPBPHSOTSPBPHSOYSPBPHSOLSPBPHSOCSPBPHSOBSPBPHSOD

29-Dec-06

12-Mar-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Singapore Bond Index

SPBSGCOT

SPBSGCOY

SPBSGCOL

SPBSGCOC

SPBSGCOB

SPBSGCOD

29-Dec-06

12-Mar-14

Singapore Domestic Bond Indices

SPBSGCPTSPBSGCPY

SPBSGCPLSPBSGCPCSPBSGCPBSPBSGCPD

29-Dec-06

12-Mar-14

S&P Singapore Corporate 5+ Year Bond Index (SGD)

S&P Singapore Corporate Bond Index

SPSGC5PTSPSGC5PY

SPSGC5PLSPSGC5PCSPSGC5PBSPSGC5PD

31-Dec-18

5-Mar-20

S&P Singapore Corporate 7+ Year Bond Index (SGD)SPSGC7PTSPSGC7PY

SPSGC7PLSPSGC7PCSPSGC7PBSPSGC7PD

31-Dec-18

5-Mar-20

S&P Singapore Financials Bond Index

SPBSGCFTSPBSGCFY

SPBSGCFLSPBSGCFCSPBSGCFB

SPBSGCFD

29-Dec-06

12-Mar-14

S&P Singapore Industrials Bond Index

SPBSGCITSPBSGCIY

SPBSGCILSPBSGCIC

SPBSGCIBSPBSGCID

29-Dec-06

12-Mar-14

S&P Singapore Services Bond Index

SPBSGCSTSPBSGCSY

SPBSGCSLSPBSGCSCSPBSGCSBSPBSGCSD

29-Dec-06

12-Mar-14

S&P Singapore Utilities Bond Index

SPBSGCUTSPBSGCUYSPBSGCULSPBSGCUCSPBSGCUBSPBSGCUD

29-Dec-06

12-Mar-14

45

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Singapore Government Bond Index

SPBSGGOTSPBSGGOY

SPBSGGOLSPBSGGOCSPBSGGOBSPBSGGOD

29-Dec-06

12-Mar-14

S&P Singapore Agency Bond Index

SPBSGAGTSPBSGAGY

SPBSGAGLSPBSGAGCSPBSGAGBSPBSGAGD

29-Dec-06

12-Mar-14

S&P Singapore Government Bill Index

SPBSGGBTSPBSGGBYSPBSGGBLSPBSGGBCSPBSGGBBSPBSGGBD

29-Dec-06

12-Mar-14

S&P Singapore Sovereign Bond Index

SPBSGSOTSPBSGSOY

SPBSGSOLSPBSGSOCSPBSGSOBSPBSGSOD

29-Dec-06

12-Mar-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Singapore Aggregate Bond Index

SPSGAGGTSPBSGCOYSPSGAGGLSPSGAGGCSPSGAGGBSPSGAGGD

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 0-1 Year Index

SPSGA01TSPSGA01YSPSGA01LSPSGA01CSPSGA01BSPSGA01D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 1+ Year Index

SPSGA1PTSPSGA1PYSPSGA1PLSPSGA1PCSPSGA1PBSPSGA1PD

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 1-3 Year Index

SPSGA13TSPSGA13YSPSGA13LSPSGA13CSPSGA13B

SPSGA13D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 3-5 Year Index

SPSGA35TSPSGA35YSPSGA35LSPSGA35CSPSGA35B

SPSGA35D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 5-7 Year Index

SPSGA57TSPSGA57YSPSGA57LSPSGA57CSPSGA57BSPSGA57D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 7-10 Year Index

SPSGA70TSPSGA70YSPSGA70LSPSGA70C

SPSGA70B

SPSGA70D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 10+ Year Index

SPSGA10TSPSGA10YSPSGA10LSPSGA10CSPSGA10B

SPSGA10D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 1-5 Year Index

SPSGA15TSPSGA15YSPSGA15L

SPSGA15CSPSGA15B

SPSGA15D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond 5-10 Year Index

SPSGA50TSPSGA50YSPSGA50LSPSGA50CSPSGA50B

SPSGA50D

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond AAA Index

SPSGA3ATSPSGA3AYSPSGA3ALSPSGA3AC

SPSGA3ABSPSGA3AD

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond AA Index

SPSGA2ATSPSGA2AYSPSGA2ALSPSGA2ACSPSGA2ABSPSGA2AD

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond A Index

SPSGA1ATSPSGA1AYSPSGA1ALSPSGA1ACSPSGA1ABSPSGA1AD

29-Dec-06

23-Jan-17

S&P Singapore Aggregate Bond BBB Index

SPSGA3BTSPSGA3BY

SPSGA3BLSPSGA3BCSPSGA3BB

SPSGA3BD

29-Dec-06

23-Jan-17

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDateSingapore Sovereign Bond Index

SPBSGSOTSPBSGSOY

SPBSGSOLSPBSGSOCSPBSGSOb

SPBSGSOD

29-Dec-06

31-Dec-13

Singapore Sovereign Bond Index (AUD)

SPBSGSA

29-Dec-06

31-Dec-13

S&P Singapore Sovereign Bond AUD Hedged Index

SPBSGSAH

31-Jan-07

26-Oct-16

S&P Singapore Sovereign Bond USD Hedged Index

SPBSGSUH

31-Jan-07

26-Oct-16

Singapore Aggregate Bond Indices

Singapore Sovereign Bond Indices

Singapore Corporate Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Singapore Investment Grade Corporate Bond IndexSPSGICSTSPSGICSYSPSGICSLSPSGICSCSPSGICSBSPSGICSD

29-Sep-06

7-Mar-16

S&P Singapore Investment Grade Corporate Bond Index (USD)SPSGICUT

29-Sep-06

7-Mar-16

S&P Singapore AAA Investment Grade Corporate Bond Index

SPSIA3STSPSIA3SYSPSIA3SLSPSIA3SCSPSIA3SB

SPSIA3SD

29-Sep-06

7-Mar-16

S&P Singapore AA Investment Grade Corporate Bond Index

SPSIA2STSPSIA2SYSPSIA2SLSPSIA2SCSPSIA2SBSPSIA2SD

29-Sep-06

7-Mar-16

S&P Singapore A Investment Grade Corporate Bond Index

SPSIA1STSPSIA1SYSPSIA1SLSPSIA1SCSPSIA1SBSPSIA1SD

29-Sep-06

7-Mar-16

S&P Singapore BBB Investment Grade Corporate Bond Index

SPSIB3STSPSIB3SYSPSIB3SLSPSIB3SCSPSIB3SB

SPSIB3SD

29-Sep-06

7-Mar-16

S&P Singapore 0-3 Year Investment Grade Corporate Bond IndexSPSGI3STSPSGI3SYSPSGI3SLSPSGI3SCSPSGI3SBSPSGI3SD

29-Sep-06

7-Mar-16

S&P Singapore 3-5 Year Investment Grade Corporate Bond IndexSPSGI5STSPSGI5SYSPSGI5SLSPSGI5SCSPSGI5SBSPSGI5SD

29-Sep-06

7-Mar-16

S&P Singapore 5-7 Year Investment Grade Corporate Bond IndexSPSGI7STSPSGI7SYSPSGI7SLSPSGI7SCSPSGI7SBSPSGI7SD

29-Sep-06

7-Mar-16

S&P Singapore 7-10 Year Investment Grade Corporate Bond IndexSPSGIDSTSPSGIDSYSPSGIDSLSPSGIDSCSPSGIDSBSPSGIDSD

29-Sep-06

7-Mar-16

S&P Singapore 10+ Year Investment Grade Corporate Bond IndexSPSGILSTSPSGILSYSPSGILSLSPSGILSCSPSGILSBSPSGILSD

29-Sep-06

7-Mar-16

S&P Singapore 1+ Year Investment Grade Corporate Bond IndexSPSGI1STSPSGI1SYSPSGI1SLSPSGI1SCSPSGI1SBSPSGI1SD

29-Sep-06

7-Mar-16

S&P Singapore 1-5 Year Investment Grade Corporate Bond Index

SPSI15STSPSI15SYSPSI15SLSPSI15SCSPSI15SBSPSI15SD

29-Sep-06

7-Mar-16

S&P Singapore 5-10 Year Investment Grade Corporate Bond Index

SPSI50STSPSI50SYSPSI50SLSPSI50SCSPSI50SB

SPSI50SD

29-Sep-06

7-Mar-1646

Thailand Domestic Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Thailand Bond Index

SPBTHCOTSPBTHCOYSPBTHCOLSPBTHCOCSPBTHCOBSPBTHCOD

29-Dec-06

12-Mar-14

S&P Thailand Corporate Bond Index

SPBTHCPTSPBTHCPYSPBTHCPLSPBTHCPCSPBTHCPBSPBTHCPD

29-Dec-06

12-Mar-14

S&P Thailand Corporate 7+ Year Bond Index (THB)

SPTHC7PT

SPTHC7PY

SPTHC7PL

SPTHC7PC

SPTHC7PBSPTHC7PD

31-Dec-18

5-Mar-20

S&P Thailand Corporate 10+ Year Bond Index (THB)

SPTHCTPTSPTHCTPYSPTHCTPLSPTHCTPCSPTHCTPBSPTHCTPD

31-Dec-18

5-Mar-20

S&P Thailand Financials Bond Index

SPBTHCFTSPBTHCFYSPBTHCFLSPBTHCFCSPBTHCFBSPBTHCFD

29-Dec-06

12-Mar-14

S&P Thailand Industrials Bond Index

SPBTHCITSPBTHCIYSPBTHCILSPBTHCICSPBTHCIBSPBTHCID

29-Dec-06

12-Mar-14

S&P Thailand Services Bond Index

SPBTHCSTSPBTHCSYSPBTHCSLSPBTHCSCSPBTHCSBSPBTHCSD

29-Jul-11

12-Mar-14

S&P Thailand Utilities Bond Index

SPBTHCUTSPBTHCUYSPBTHCULSPBTHCUCSPBTHCUBSPBTHCUD

29-Jul-11

12-Mar-14

S&P Thailand Government Bond Index

SPBTHGOTSPBTHGOYSPBTHGOLSPBTHGOCSPBTHGOBSPBTHGOD

29-Dec-06

12-Mar-14

S&P Thailand Agency Bond Index

SPBTHAGTSPBTHAGYSPBTHAGLSPBTHAGCSPBTHAGBSPBTHAGD

29-Dec-06

12-Mar-14

S&P Thailand Sovereign Bond Index

SPBTHSOTSPBTHSOYSPBTHSOLSPBTHSOCSPBTHSOBSPBTHSOD

29-Dec-06

12-Mar-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Taiwan Bond Index

SPBTWCOTSPBTWCOYSPBTWCOLSPBTWCOCSPBTWCOBSPBTWCOD

29-Dec-06

12-Mar-14

S&P Taiwan Corporate Bond Index

SPBTWCPTSPBTWCPYSPBTWCPLSPBTWCPCSPBTWCPBSPBTWCPD

29-Dec-06

12-Mar-14

S&P Taiwan Corporate 5+ Year Bond Index (TWD)SPTWC5PT

SPTWC5PY

SPTWC5PL

SPTWC5PC

SPTWC5PBSPTWC5PD

31-Dec-18

5-Mar-20

S&P Taiwan Financials Bond Index

SPBTWCFTSPBTWCFYSPBTWCFLSPBTWCFCSPBTWCFBSPBTWCFD

29-Dec-06

12-Mar-14

S&P Taiwan Industrials Bond Index

SPBTWCITSPBTWCIYSPBTWCILSPBTWCICSPBTWCIBSPBTWCID

29-Dec-06

12-Mar-14

Taiwan Domestic Bond Indices

S&P Taiwan Utilities Bond Index

SPBTWCUTSPBTWCUYSPBTWCULSPBTWCUCSPBTWCUBSPBTWCUD

28-Nov-08

12-Mar-14

S&P Taiwan Government Bond Index

SPBTWGOTSPBTWGOYSPBTWGOLSPBTWGOCSPBTWGOBSPBTWGOD

29-Dec-06

12-Mar-14

S&P Taiwan Government Bill Index

SPBTWGBTSPBTWGBYSPBTWGBLSPBTWGBCSPBTWGBBSPBTWGBD

29-Jan-10

12-Mar-14

S&P Taiwan Agency Bond Index

SPBTWAGTSPBTWAGYSPBTWAGLSPBTWAGCSPBTWAGBSPBTWAGD

31-Jan-08

12-Mar-14

S&P Taiwan Provincial Bond Index

SPBTWGPTSPBTWGPYSPBTWGPLSPBTWGPCSPBTWGPBSPBTWGPD

29-Dec-06

12-Mar-14

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Taiwan Sovereign Bond Index

SPBTWSOTSPBTWSOYSPBTWSOLSPBTWSOCSPBTWSOBSPBTWSOD

29-Dec-06

31-Dec-13

S&P Taiwan Sovereign 5+ Year Bond Index (TWD)SPTWS5PTSPTWS5PYSPTWS5PLSPTWS5PCSPTWS5PBSPTWS5PD

31-Dec-18

5-Mar-20

S&P Taiwan Sovereign 10+ Year Bond Index (TWD)SPTWSTPTSPTWSTPYSPTWSTPLSPTWSTPCSPTWSTPBSPTWSTPD

31-Dec-18

5-Mar-20

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Norway Aggregate Bond Index

SPNOAGNTSPNOAGNYSPNOAGNLSPNOAGNCSPNOAGNBSPNOAGND

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond Index (USD)SPNOAGUT

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond 0-1 Year Index

SPNOA01TSPNOA01YSPNOA01LSPNOA01CSPNOA01B

SPNOA01D

29-Jun-01

9-Sep-16

S&P Norway Aggregate Bond 1+ Year Index

SPNOAG1TSPNOAG1YSPNOAG1LSPNOAG1CSPNOAG1BSPNOAG1D

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond 1-3 Year Index

SPNOA13TSPNOA13YSPNOA13L

SPNOA13CSPNOA13B

SPNOA13D

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond 3-5 Year Index

SPNOA35TSPNOA35YSPNOA35L

SPNOA35CSPNOA35B

SPNOA35D

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond 5-7 Year Index

SPNOA57TSPNOA57YSPNOA57LSPNOA57CSPNOA57B

SPNOA57D

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond 7-10 Year Index

SPNOA71T

SPNOA71YSPNOA71LSPNOA71CSPNOA71B

SPNOA71D

29-Dec-00

9-Sep-16

Taiwan Sovereign Bond Indices
Index Name

Europe
Pan-Europe Aggregate Indices47

Pan-Europe Aggregate Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Norway Aggregate Bond 10+ Year Index

SPNOA10TSPNOA10YSPNOA10LSPNOA10CSPNOA10B

SPNOA10D

28-Apr-06

9-Sep-16

S&P Norway Aggregate Bond 1-5 Year Index

SPNOA15T

SPNOA15YSPNOA15L

SPNOA15CSPNOA15B

SPNOA15D

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond 5-10 Year Index

SPNOA51TSPNOA51YSPNOA51LSPNOA51CSPNOA51B

SPNOA51D

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond AAA Index

SPNOA3ATSPNOA3AYSPNOA3AL

SPNOA3AC

SPNOA3ABSPNOA3AD

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond AA Index

SPNOA2ATSPNOA2AYSPNOA2ALSPNOA2ACSPNOA2ABSPNOA2AD

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond A Index

SPNOA1ATSPNOA1AYSPNOA1ALSPNOA1ACSPNOA1ABSPNOA1AD

29-Dec-00

9-Sep-16

S&P Norway Aggregate Bond BBB Index

SPNOA3BTSPNOA3BYSPNOA3BLSPNOA3BCSPNOA3BBSPNOA3BD

31-Oct-01

9-Sep-16

S&P Denmark Aggregate Bond Index

SPDKAGNT

SPDKAGNY

SPDKAGNL

SPDKAGNC

SPDKAGNB

SPDKAGND

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond Index (USD)

SPDKAGUT

SPDKAGUY

SPDKAGUL

SPDKAGUC

SPDKAGUB

SPDKAGUD

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 0-1 Year Index

SPDKA01T

SPDKA01Y

SPDKA01L

SPDKA01C

SPDKA01B

SPDKA01D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 1+ Year Index

SPDKAG1T

SPDKAG1Y

SPDKAG1L

SPDKAG1C

SPDKAG1B

SPDKAG1D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 1-3 Year Index

SPDKA13T

SPDKA13Y

SPDKA13L

SPDKA13C

SPDKA13B

SPDKA13D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 3-5 Year Index

SPDKA35T

SPDKA35Y

SPDKA35L

SPDKA35C

SPDKA35B

SPDKA35D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 5-7 Year Index

SPDKA57T

SPDKA57Y

SPDKA57L

SPDKA57C

SPDKA57B

SPDKA57D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 7-10 Year Index

SPDKA71T

SPDKA71Y

SPDKA71L

SPDKA71C

SPDKA71B

SPDKA71D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 10+ Year Index

SPDKA10T

SPDKA10Y

SPDKA10L

SPDKA10C

SPDKA10B

SPDKA10D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 1-5 Year Index

SPDKA15T

SPDKA15Y

SPDKA15L

SPDKA15C

SPDKA15B

SPDKA15D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond 5-10 Year Index

SPDKA51T

SPDKA51Y

SPDKA51L

SPDKA51C

SPDKA51B

SPDKA51D

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond AAA Index

SPDKA3AT

SPDKA3AY

SPDKA3AL

SPDKA3AC

SPDKA3AB

SPDKA3AD

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond AA Index

SPDKA2AT

SPDKA2AY

SPDKA2AL

SPDKA2AC

SPDKA2AB

SPDKA2AD

31-Dec-99

21-Feb-17

S&P Denmark Aggregate Bond A Index

SPDKA1AT

SPDKA1AY

SPDKA1AL

SPDKA1AC

SPDKA1AB

SPDKA1AD

29-Feb-16

21-Feb-17

S&P Denmark Aggregate Bond BBB Index

SPDKA3BT

SPDKA3BY

SPDKA3BL

SPDKA3BC

SPDKA3BB

SPDKA3BD

29-Jun-12

21-Feb-17

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Austria Sovereign Bond AUD Hedged Index

SPBDEAAH

29-Nov-02

26-Oct-16

S&P Austria Sovereign Bond Index

SPBDEATT

31-Dec-99

8-Oct-14

S&P Austria Sovereign Bond Index (USD)SPFIATUT

31-Dec-99

8-Oct-14

S&P Austria Sovereign Bond USD Hedged Index

SPBDEAUH

31-Jan-00

26-Oct-16

S&P Belgium Sovereign Bond AUD Hedged Index

SPBDEBAH

29-Nov-02

26-Oct-16

S&P Belgium Sovereign Bond Index

SPBDEBET

31-Dec-99

8-Oct-14

S&P Belgium Sovereign Bond Index (USD)

SPFIBEUT

31-Dec-99

8-Oct-14

S&P Belgium Sovereign Bond USD Hedged Index

SPBDEBUH

31-Jan-00

26-Oct-16

S&P Croatia Sovereign Bond Index

SPFIHRT

31-Dec-13

8-Oct-14

S&P Croatia Sovereign Bond Index (USD)SPFIHRU

31-Dec-13

8-Oct-14

S&P Cyprus Sovereign Bond Index

SPBDECYTSPBDECYYSPBDECYLSPBDECYCSPBDECYBSPBDECYD

31-Dec-99

8-Oct-14

S&P Denmark Aggregate Bond A Index

SPDKA1AT

SPDKA1AY

SPDKA1AL

SPDKA1AC

SPDKA1AB

SPDKA1AD

29-Feb-16

21-Feb-17

S&P Denmark Aggregate Bond BBB Index

SPDKA3BT

SPDKA3BY

SPDKA3BL

SPDKA3BC

SPDKA3BB

SPDKA3BD

29-Jun-12

21-Feb-17

S&P Cyprus Sovereign Bond Index (USD)SPFICYU

2-Jan-00

8-Oct-14

S&P Czech Republic Sovereign Bond Index

SPFICZT

31-Dec-13

8-Oct-14

S&P Czech Republic Sovereign Bond Index (USD)SPFICZU

31-Dec-13

8-Oct-14

S&P Denmark Sovereign Bond AUD Hedged Index

SPFIDKAH

29-Nov-02

26-Oct-16

S&P Denmark Sovereign Bond Index

SPFIDKT

31-Dec-99

8-Oct-14

Pan-Europe Sovereign Bond Indices48

SPBDEATYSPBDEBEYSPFIHRY

SPFICZYSPFIDKY

SPBDEATLSPBDEBELSPFIHRLSPFICZLSPFIDKLSPBDEATCSPBDEBECSPFIHRCSPFICZCSPFIDKCSPBDEATBSPBDEBEBSPFIHRB

SPFICZBSPFIDKBSPBDEATBSPBDEBEDSPFIHRDSPFICZDSPFIDKD

Index Name

Total
ReturnS&P Denmark Sovereign Bond Index (USD)

SPFIDKUT

S&P Denmark Sovereign Bond USD Hedged Index

SPFIDKUH

S&P ESG Pan-Europe Developed Sovereign Bond Index

SPESPEUT

S&P Eurozone Developed Sovereign Bond (USD)SPFIEZUT

S&P Eurozone Developed Sovereign Bond Index

Average
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

31-Dec-99

8-Oct-14

31-Oct-02

26-Oct-16

30-Apr-08

26-Mar-15

SPESPEUYSPESPEULSPESPEUCSPESPEUBSPESPEUD

31-Dec-99

8-Oct-14

SPFIEZTSPFIEZYSPFIEZLSPFIEZCSPFIEZBSPFIEZD

31-Dec-99

8-Oct-14

S&P Eurozone Sovereign Bond 0-1 Years Index

SPBDEG1T

SPBDEG1YSPBDEG1M

SPBDEG1CSPBDEG1B

SPBDEG1D

31-Dec-99

21-Aug-15

S&P Eurozone Sovereign Bond 10+ Years Index

SPBDEGLTSPBDEGLYSPBDEGLMSPBDEGLCSPBDEGLBSPBDEGLD

4-Jan-00

16-Nov-09

S&P Eurozone Sovereign Bond 1-3 Years Index

SPBDEG3T

SPBDEG3YSPBDEG3M

SPBDEG3CSPBDEG3B

SPBDEG3D

4-Jan-00

16-Nov-09

S&P Eurozone Sovereign Bond 3-5 Years Index

SPBDEG5T

SPBDEG5Y

SPBDEG5M SPBDEG5MCSPBDEG5B

SPBDEG5D

4-Jan-00

16-Nov-09

S&P Eurozone Sovereign Bond 5-7 Years Index

SPBDEG7T

SPBDEG7YSPBDEG7M

SPBDEG7CSPBDEG7B

SPBDEG7D

4-Jan-00

16-Nov-09

S&P Eurozone Sovereign Bond 7-10 Years Index

SPBDE10T

SPBDE10Y

SPBDE10M

SPBDE10CSPBDE10B

SPBDE10D

4-Jan-00

16-Nov-09

S&P Eurozone Sovereign Bond Index

SPBDEGITSPBDEGIY

SPBDEGIMSPBDEGICSPBDEGIBSPBDEGID

4-Jan-00

16-Nov-09

S&P Eurozone Sovereign Bond Index USD

SPBDEGUTS&P Finland Sovereign Bond AUD Hedged Index

SPBDEFAH

29-Nov-02

26-Oct-16

S&P Finland Sovereign Bond Index

SPBDEFIT

31-Dec-99

8-Oct-14

S&P Finland Sovereign Bond Index (USD)SPFIFIUT

31-Dec-99

8-Oct-14

S&P Finland Sovereign Bond USD Hedged Index

SPBDEFUH

31-Jan-00

26-Oct-16

S&P France Sovereign Bond USD Hedged Index

SPBDFRUH

31-Jan-00

26-Oct-16

S&P France Sovereign Bond Index (USD)SPFIFRUT

31-Dec-99

8-Oct-14

S&P France Sovereign Bond Index

SPBDEFRT

31-Dec-99

8-Oct-14

S&P France Sovereign Bond AUD Hedged Index

SPBDFRAH

29-Nov-02

26-Oct-16

S&P France Sovereign 20+ Year Bond Index (EUR)SPFRS20T

31-Dec-99

23-Sep-19

S&P France Sovereign 20+ Year Bond Index (AUD)

SPF20AUT

31-Dec-99

23-Sep-19

S&P France Sovereign 20+ Year AUD Hedged Bond Index

SPF20AHT

31-Dec-99

23-Sep-19

S&P Germany Sovereign Bond USD Hedged Index

SPBDEDUH

31-Jan-00

26-Oct-16

S&P Germany Sovereign Bond Index (USD)

SPFIDEUT

31-Dec-99

8-Oct-14

S&P Germany Sovereign Bond Index

SPBDEDET

31-Dec-99

8-Oct-14

S&P Germany Sovereign Bond AUD Hedged Index

SPBDEDAH

29-Nov-02

26-Oct-16

S&P Germany Sovereign 20+ Year Bond Index (EUR)

SPDES20T

31-Dec-99

23-Sep-19

S&P Germany Sovereign 20+ Year Bond Index (AUD)

SPD20AUT

31-Dec-99

23-Sep-19

S&P Germany Sovereign 20+ Year AUD Hedged Bond Index

SPD20AHT

31-Dec-99

23-Sep-19

S&P Greece Sovereign Bond Index

SPBDEGRT

31-Dec-99

8-Oct-14

S&P Greece Sovereign Bond Index (AUD)

SPBDEGA

31-Dec-99

8-Oct-14

S&P Greece Sovereign Bond Index (USD)SPFIGRUT

31-Dec-99

8-Oct-14

S&P Hungary Sovereign Bond Index

SPFIHUT

31-Dec-13

16-Oct-19

S&P Hungary Sovereign Bond Index (USD)SPFIHUUT

31-Dec-13

16-Oct-19

S&P Ireland Sovereign Bond AUD Hedged Index

SPBDEIAH

29-Nov-02

26-Oct-16

S&P Ireland Sovereign Bond Index

SPBDEIET

31-Dec-99

8-Oct-14

S&P Ireland Sovereign Bond Index (USD)SPFIIEUT

31-Dec-99

8-Oct-14

S&P Ireland Sovereign Bond USD Hedged Index

SPBDEIUH

31-Jan-00

26-Oct-16

S&P Italy Sovereign Bond USD Hedged Index

SPBDITUH

31-Jan-00

26-Oct-16

S&P Italy Sovereign Bond Index (USD)SPFIITUT

31-Dec-99

8-Oct-14

S&P Italy Sovereign Bond Index

SPBDEITT

31-Dec-99

8-Oct-14

S&P Italy Sovereign Bond AUD Hedged Index

SPBDITAH

29-Nov-02

26-Oct-16

S&P Italy Sovereign 20+ Year Bond Index (EUR)SPITS20T

31-Dec-99

23-Sep-19

S&P Italy Sovereign 20+ Year Bond Index (AUD)

SPI20AUT

31-Dec-99

23-Sep-19

SPBDEFIY

SPBDEFRYSPFRS20Y

SPBDEDEY

SPDES20Y

SPBDEGRYSPFIHUYSPBDEIEY

SPBDEITYSPITS20Y

SPBDEFILSPBDEFRLSPFRS20L

SPBDEDEL

SPDES20L

SPBDEGRLSPFIHULSPBDEIELSPBDEITLSPITS20L

SPBDEFIC

SPBDEFRCSPFRS20C

SPBDEDEC

SPDES20C

SPBDEGRCSPFIHUCSPBDEIECSPBDEITCSPITS20C

SPBDEFIBSPBDEFRBSPFRS20B

SPBDEDEB

SPDES20B

SPBDEGRBSPFIHUBSPBDEIEBSPBDEITBSPITS20B

SPBDEFIDSPBDEFRDSPFRS20D

SPBDEDED

SPDES20D

SPBDEGRDSPFIHUDSPBDEIEDSPBDEITDSPITS20D

49

Index Name

Total
ReturnFirst Value
Date (FVD)

LaunchDate

S&P Italy Sovereign 20+ Year AUD Hedged Bond Index

SPI20AHT

31-Dec-99

23-Sep-19

S&P Latvia Sovereign Bond Index

SPBDELVTSPBDELVYSPBDELVLSPBDELVCSPBDELVB

S&P Lithuania Sovereign Bond Index

SPBDELTTSPBDELTY

SPBDELTLSPBDELTCSPBDELTBSPBDELVD

31-Dec-15

22-Jan-16

SPBDELTD

31-Dec-15

22-Jan-16

S&P Luxembourg Sovereign Bond AUD Hedged Index

SPBDELAH

S&P Luxembourg Sovereign Bond Index

SPBDELUT

SPBDELUYSPBDELULSPBDELUC

SPBDELUB

SPBDELUD

29-Nov-02

26-Oct-16

31-Dec-08

8-Oct-14

S&P Luxembourg Sovereign Bond Index (USD)

SPFILUUT

31-Dec-08

8-Oct-14

S&P Luxembourg Sovereign Bond USD Hedged Index

SPBDELUH

30-Jan-09

26-Oct-16

S&P Netherlands Sovereign Bond AUD Hedged Index

SPBDENAH

29-Nov-02

26-Oct-16

S&P Netherlands Sovereign Bond Index

SPBDENLT

31-Dec-99

8-Oct-14

S&P Netherlands Sovereign Bond Index (USD)

SPFINLUT

31-Dec-99

8-Oct-14

S&P Netherlands Sovereign Bond USD Hedged Index

SPBDENUH

31-Jan-00

26-Oct-16

S&P Norway Sovereign Bond 0-1 Year Index

SPNOS01T

SPNOS01YSPNOS01LSPNOS01CSPNOS01B

SPNOS01D

31-May-16

19-Oct-16

S&P Norway Sovereign Bond 1+ Year Bond Index

SPNOSN1TSPNOSN1YSPNOSN1LSPNOSN1CSPNOSN1B

SPNOSN1D

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond 10+ Year Index

SPNOS10T

SPNOS10YSPNOS10L

SPNOS10CSPNOS10B

SPNOS10D

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond 1-3 Year Index

SPNOS01T

SPNOS01YSPNOS01LSPNOS01CSPNOS01B

SPNOS01D

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond 1-5 Year Index

SPNOS15T

SPNOS15Y

SPNOS15L

SPNOS15C

SPNOS15B

SPNOS15D

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond 3-5 Year Index

SPNOS35T

SPNOS35Y

SPNOS35L

SPNOS35C

SPNOS35B

SPNOS35D

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond 5-10 Year Index

SPNOS51TSPNOS51YSPNOS51LSPNOS51CSPNOS51B

SPNOS51D

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond 5-7 Year Index

SPNOS57TSPNOS57YSPNOS57LSPNOS57CSPNOS57B

SPNOS57D

29-Dec-00

8-Oct-14

S&P Ireland Sovereign Bond USD Hedged Index

SPBDEIUH

31-Jan-00

26-Oct-16

S&P Italy Sovereign Bond USD Hedged Index

SPBDITUH

31-Jan-00

26-Oct-16

S&P Italy Sovereign Bond Index (USD)SPFIITUT

31-Dec-99

8-Oct-14

S&P Italy Sovereign Bond Index

SPBDEITT

31-Dec-99

8-Oct-14

S&P Italy Sovereign Bond AUD Hedged Index

SPBDITAH

29-Nov-02

26-Oct-16

S&P Italy Sovereign 20+ Year Bond Index (EUR)SPITS20T

31-Dec-99

23-Sep-19

S&P Italy Sovereign 20+ Year Bond Index (AUD)

SPI20AUT

31-Dec-99

23-Sep-19

S&P Italy Sovereign 20+ Year AUD Hedged Bond Index

SPI20AHT

31-Dec-99

23-Sep-19

S&P Norway Sovereign Bond 7-10 Year Index

SPNOS71T

29-Dec-00

8-Oct-14

S&P Norway Sovereign Bond AUD Hedged Index

SPFINOAH

29-Nov-02

26-Oct-16

S&P Norway Sovereign Bond Index

SPFINOT

31-Dec-99

8-Oct-14

S&P Norway Sovereign Bond Index (USD)

SPFINOUT

31-Dec-99

8-Oct-14

S&P Norway Sovereign Bond USD Hedged Index

SPFINOUH

31-Oct-02

26-Oct-16

S&P Pan-Europe Developed Sovereign Bond Index

SPFIPETSPFIPEY

SPFIPELSPFIPEC

SPFIPEBSPFIPED

31-Dec-99

8-Oct-14

S&P Pan-Europe Developed Sovereign Bond Index (USD)SPFIPEUTSPFIPEUY

SPFIPEULSPFIPEUCSPFIPEUBSPFIPEUD

31-Dec-99

8-Oct-14

S&P Poland Sovereign Bond Index

SPFIPLTSPFIPLY

SPFIPLL

SPFIPLCSPFIPLBSPFIPLD

31-Dec-13

30-Oct-14

S&P Poland Sovereign Bond Index (USD)SPFIPLU

30-Oct-14

S&P Portugal Sovereign Bond AUD Hedged Index

SPBDEPAH

29-Nov-02

26-Oct-16

S&P Portugal Sovereign Bond Index

SPBDEPTT

31-Dec-99

8-Oct-14

S&P Portugal Sovereign Bond Index (USD)SPFIPTUT

31-Dec-99

8-Oct-14

S&P Portugal Sovereign Bond USD Hedged Index

SPBDEPUH

31-Jan-00

26-Oct-16

S&P Slovakia Sovereign Bond Index

SPBDESKT

31-Dec-128-Oct-14

S&P Slovakia Sovereign Bond Index (USD)

SPFISKU

31-Dec-128-Oct-14

S&P Slovenia Sovereign Bond Index

SPBDESIT

31-Dec-128-Oct-14

S&P Slovenia Sovereign Bond Index (USD)

SPFISIU

31-Dec-128-Oct-14

S&P Spain Sovereign Bond AUD Hedged Index

SPBDESAH

29-Nov-02

26-Oct-16

S&P Spain Sovereign Bond Index

SPBDEEST

31-Dec-99

8-Oct-14

S&P Spain Sovereign Bond Index (USD)SPFIESUT

31-Dec-99

8-Oct-14

50

AverageYield

SPBDENLYSPBDEITYSPITS20Y

SPNOS71Y

SPFINOYSPBDEPTY

SPBDESKYSPBDESIY

SPBDEESY

AverageMaturity

SPBDENLLSPBDEITLSPITS20L

SPNOS71L

SPFINOLSPBDEPTLSPBDESKLSPBDESILSPBDEESL

Average
CouponSPBDENLCSPBDEITCSPITS20C

SPNOS71C

SPFINOCSPBDEPTCSPBDESKCSPBDESICSPBDEESC

Average
Bid Price

SPBDENLBSPBDEITBSPITS20B

SPNOS71B

SPFINOBSPBDEPTBSPBDESKBSPBDESIBSPBDEESB

Average
Duration

SPBDENLDSPBDEITDSPITS20D

SPNOS71D

SPFINODSPBDEPTDSPBDESKDSPBDESIDSPBDEESD

Index Name

Total
ReturnS&P Spain Sovereign Bond USD Hedged Index

SPBDESUH

S&P Italy Sovereign Bond Index (USD)SPFIITUT

S&P Italy Sovereign Bond Index

SPBDEITTS&P Italy Sovereign Bond AUD Hedged Index

SPBDITAH

S&P Italy Sovereign 20+ Year Bond Index (EUR)SPITS20T

S&P Italy Sovereign 20+ Year Bond Index (AUD)
S&P Italy Sovereign 20+ Year AUD Hedged Bond Index

Average
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

31-Jan-00

26-Oct-16

31-Dec-99

8-Oct-14

31-Dec-99

8-Oct-14

29-Nov-02

26-Oct-16

31-Dec-99

23-Sep-19

SPI20AUT

31-Dec-99

23-Sep-19

SPI20AHT

31-Dec-99

23-Sep-19

S&P Sweden Sovereign Bond AUD Hedged Index

SPFISSAH

29-Nov-02

26-Oct-16

S&P Sweden Sovereign Bond Index

SPFISSETSPFISSEYSPFISSELSPFISSECSPFISSEBSPFISSED

31-Dec-99

8-Oct-14

S&P Sweden Sovereign Bond Index (USD)

SPFISSEUTSPFISSEUYSPFISSEULSPFISSEUCSPFISSEUBSPFISSEUD

31-Dec-99

8-Oct-14

S&P Sweden Sovereign Bond USD Hedged Index

SPFISSUH

31-Oct-02

26-Oct-16

S&P Switzerland Sovereign Bond AUD Hedged Index

SPFISWAH

29-Nov-02

26-Oct-16

S&P Switzerland Sovereign Bond Index

SPFISWTSPFISWYSPFISWLSPFISWCSPFISWBSPFISWD

31-Dec-99

8-Oct-14

S&P Switzerland Sovereign Bond Index (USD)

SPFISWUTSPFISWUYSPFISWULSPFISWUCSPFISWUBSPFISWUD

31-Dec-99

8-Oct-14

S&P Switzerland Sovereign Bond USD Hedged Index

SPFISWUH

31-Oct-02

26-Oct-16

S&P Turkey Sovereign Bond Index

SPFITRT

31-Dec-99

8-Oct-14

S&P Turkey Sovereign Bond Index (USD)

SPFITRU

31-Dec-99

8-Oct-14

S&P U.K. Gilt Bond USD Hedged Index

SPFIGBUH

29-Nov-02

26-Oct-16

S&P U.K. Gilt Bond Index (USD)SPFIGBUT

SPFIGBUYSPFIGBUL

SPFIGBUC

SPFIGBUBSPFIGBUD

31-Dec-99

8-Oct-14

S&P U.K. Gilt Bond Index

SPFIGBTSPFIGBYSPFIGBLSPFIGBCSPFIGBBSPFIGBD

31-Dec-99

8-Oct-14

S&P U.K. Gilt Bond AUD Hedged Index

SPFIGBAH

29-Nov-02

26-Oct-16

S&P U.K. Gilt Bond 20+ Year Bond Index (GBP)SPUKS20T

31-Dec-99

23-Sep-19

S&P U.K. Gilt Bond 20+ Year Bond Index (AUD)SPK20AUT

31-Dec-99

23-Sep-19

S&P U.K. Gilt Bond 20+ Year AUD Hedged Bond Index

SPK20AHT

31-Dec-99

23-Sep-19

SPBDEITY

SPBDEITLSPBDEITC

SPBDEITBSPBDEITDSPITS20Y

SPITS20L

SPITS20C

SPITS20B

SPITS20D

SPFITRYSPUKS20Y

SPFITRLSPUKS20L

SPFITRCSPUKS20C

SPFITRBSPUKS20B

SPFITRDSPUKS20D

Pan-Europe Sovereign Inflation-Linked Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Denmark Sovereign Inflation-Linked BondSPFIDKITSPFIDKIY

SPFIDKILSPFIDKICSPFIDKIBSPFIDKID

31-May-12

1-Aug-14

S&P Eurozone Sovereign Inflation-Linked Bond Index

SPFID4IT

30-Oct-98

1-Aug-14

S&P Eurozone Sovereign Inflation-Linked Bond Index (USD)

SPFIDIUT

SPFID4IY

SPFID4IL

SPFID4IC

SPFID4IB

SPFID4ID

30-Oct-98

1-Aug-14

S&P France Sovereign Inflation-Linked Bond Index

SPFIFRITSPFIFRIYSPFIFRILSPFIFRICSPFIFRIBSPFIFRID

30-Oct-98

1-Aug-14

S&P Germany Sovereign Inflation-Linked Bond Index

SPFIDEITSPFIDEIYSPFIDEIL

SPFIDEICSPFIDEIBSPFIDEID

31-Mar-06

1-Aug-14

S&P Italy Sovereign Inflation-Linked Bond Index

SPFIITITSPFIITIYSPFIITILSPFIITICSPFIITIBSPFIITID

28-Feb-05

1-Aug-14

S&P Spain Sovereign Inflation-Linked Bond Index

SPFIESITSPFIESIYSPFIESILSPFIESICSPFIESIBSPFIESID

30-May-14

1-Aug-14

S&P Sweden Sovereign Inflation-Linked Bond Index

SPFISEITSPFISEIYSPFISEILSPFISEICSPFISEIBSPFISEID

28-Nov-03

1-Aug-14

S&P U.K. Gilt Inflation-Linked Bond Index

SPFIGBITSPFIGBIY

SPFIGBILSPFIGBICSPFIGBIBSPFIGBID

30-Jan-98

1-Aug-14

Pan-Europe Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Denmark Quasi & Foreign Government Bond Index

SPDKGQDTSPDKGQDYSPDKGQDLSPDKGQDCSPDKGQDBSPDKGQDD

30-Jan-98

7-Mar-16

S&P Denmark Quasi & Foreign Government Bond Index (USD)

SPDKGQUT

30-Jan-98

7-Mar-16

S&P Denmark AAA Quasi & Foreign Government Bond Index

SPD3AGQT

SPD3AGQY

SPD3AGQL

SPD3AGQC

SPD3AGQB

SPD3AGQD

30-Jan-98

7-Mar-16

S&P Denmark 1+ Year Quasi & Foreign Government Bond Index

SPDGQ1DT

SPDGQ1DY

SPDGQ1DL

SPDGQ1DC

SPDGQ1DB

SPDGQ1DD

30-Jan-98

7-Mar-16

S&P Eurozone Quasi & Foreign Government Bond Index

SPEZGQETSPEZGQEYSPEZGQELSPEZGQECSPEZGQEBSPEZGQED

31-Dec-99

7-Mar-16

S&P Eurozone Quasi & Foreign Government Bond Index (USD)

SPEZGQUT

31-Dec-99

7-Mar-16

S&P Eurozone AAA Quasi & Foreign Government Bond Index

SPEZG3AT

SPEZG3AY

SPEZG3AL

SPEZG3AC

SPEZG3AB

SPEZG3AD

31-Dec-99

7-Mar-1651

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Eurozone AA Quasi & Foreign Government Bond Index

SPEZG2AT

SPEZG2AY

SPEZG2AL

SPEZG2AC

SPEZG2AB

SPEZG2AD

31-Dec-99

7-Mar-16

S&P Eurozone A Quasi & Foreign Government Bond Index

SPEZG1AT

SPEZG1AY

SPEZG1AL

SPEZG1AC

SPEZG1AB

SPEZG1AD

31-Dec-99

7-Mar-16

S&P Eurozone BBB Quasi & Foreign Government Bond Index

SPEZG3BT

SPEZG3BY

SPEZG3BL

SPEZG3BC

SPEZG3BB

SPEZG3BD

31-Dec-99

7-Mar-16

S&P Eurozone 0-3 Year Quasi & Foreign Government Bond Index

SPEGQ3ET

SPEGQ3EY

SPEGQ3EL

SPEGQ3EC

SPEGQ3EB

SPEGQ3ED

31-Dec-99

7-Mar-16

Pan-Europe Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Eurozone 3-5 Year Quasi & Foreign Government Bond Index

SPEGQE5T

SPEGQE5Y

SPEGQE5L

SPEGQE5C

SPEGQE5B

SPEGQE5D

31-Dec-99

7-Mar-16

S&P Eurozone 5-7 Year Quasi & Foreign Government Bond Index

SPEGQ7ET

SPEGQ7EY

SPEGQ7EL

SPEGQ7EC

SPEGQ7EB

SPEGQ7ED

31-Dec-99

7-Mar-16

S&P Eurozone 7-10 Year Quasi & Foreign Government Bond Index

SPEGQE7T

SPEGQE7Y

SPEGQE7L

SPEGQE7C

SPEGQE7B

SPEGQE7D

31-Dec-99

7-Mar-16

S&P Eurozone 10+ Year Quasi & Foreign Government Bond Index

SPEGQE1T

SPEGQE1Y

SPEGQE1L

SPEGQE1C

SPEGQE1B

SPEGQE1D

31-Dec-99

7-Mar-16

S&P Eurozone 1+ Year Quasi & Foreign Government Bond Index

SPEGQ1ET

SPEGQ1EY

SPEGQ1EL

SPEGQ1EC

SPEGQ1EB

SPEGQ1ED

31-Dec-99

7-Mar-16

S&P Eurozone 1-5 Year Quasi & Foreign Government Bond Index

SPEGQ5ET

SPEGQ5EY

SPEGQ5EL

SPEGQ5EC

SPEGQ5EB

SPEGQ5ED

31-Dec-99

7-Mar-16

S&P Eurozone 5-10 Year Quasi & Foreign Government Bond Index

SPEGQDET

SPEGQDEY

SPEGQDEL

SPEGQDEC

SPEGQDEB

SPEGQDED

31-Dec-99

7-Mar-16

S&P Norway Quasi & Foreign Government Bond Index

SPNOGQNTSPNOGQNYSPNOGQNLSPNOGQNCSPNOGQNBSPNOGQND

29-Dec-00

7-Mar-16

S&P Norway Quasi & Foreign Government Bond Index (USD)SPNOGQUT

29-Dec-00

7-Mar-16

S&P Norway AAA Quasi & Foreign Government Bond Index

SPNOQ3AT

SPNOQ3AY

SPNOQ3AL

SPNOQ3AC

SPNOQ3AB

SPNOQ3AD

29-Dec-00

7-Mar-16

S&P Norway AA Quasi & Foreign Government Bond Index

SPNOQ2AT

SPNOQ2AYSPNOQ2AL

SPNOQ2AC

SPNOQ2ABSPNOQ2AD

29-Dec-00

7-Mar-16

S&P Norway A Quasi & Foreign Government Bond Index

SPNOQ1AT

SPNOQ1AYSPNOQ1AL

SPNOQ1AC

SPNOQ1ABSPNOQ1AD

29-Dec-00

7-Mar-16

S&P Norway BBB Quasi & Foreign Government Bond Index

SPNOQ3BT

SPNOQ3BY

SPNOQ3BL

SPNOQ3BC

SPNOQ3BB

SPNOQ3BD

29-Dec-00

7-Mar-16

S&P Norway 0-3 Year Quasi & Foreign Government Bond Index

SPNGQ3NTSPNGQ3NYSPNGQ3NLSPNGQ3NC

SPNGQ3NBSPNGQ3ND

29-Dec-00

7-Mar-16

S&P Norway 3-5 Year Quasi & Foreign Government Bond Index

SPNGQD5T

SPNGQD5Y

SPNGQD5L

SPNGQD5C

SPNGQD5B

SPNGQD5D

29-Dec-00

7-Mar-16

S&P Norway 5-7 Year Quasi & Foreign Government Bond Index

SPNGQ7NTSPNGQ7NYSPNGQ7NLSPNGQ7NC

SPNGQ7NBSPNGQ7ND

29-Dec-00

7-Mar-16

S&P Norway 7-10 Year Quasi & Foreign Government Bond Index

SPNGQD7T

SPNGQD7Y

SPNGQD7L

SPNGQD7C

SPNGQD7B

SPNGQD7D

29-Dec-00

7-Mar-16

S&P Norway 10+ Year Quasi & Foreign Government Bond Index

SPNGQD1T

SPNGQD1Y

SPNGQD1L

SPNGQD1C

SPNGQD1B

SPNGQD1D

29-Dec-00

7-Mar-16

S&P Norway 1+ Year Quasi & Foreign Government Bond Index

SPNGQ1NTSPNGQ1NYSPNGQ1NLSPNGQ1NCSPNGQ1NBSPNGQ1ND

29-Dec-00

7-Mar-16

S&P Norway 1-5 Year Quasi & Foreign Government Bond Index

SPNGQ5NTSPNGQ5NYSPNGQ5NLSPNGQ5NC

SPNGQ5NBSPNGQ5ND

29-Dec-00

7-Mar-16

S&P Norway 5-10 Year Quasi & Foreign Government Bond Index

SPNGQDNTSPNGQDNYSPNGQDNLSPNGQDNCSPNGQDNBSPNGQDND

29-Dec-00

7-Mar-16

S&P Sweden Quasi & Foreign Government Bond Index

SPSEGQRTSPSEGQRYSPSEGQRLSPSEGQRCSPSEGQRBSPSEGQRD

31-Dec-98

7-Mar-16

S&P Sweden Quasi & Foreign Government Bond Index (USD)

SPSEGQUT

31-Dec-98

7-Mar-16

S&P Sweden AAA Quasi & Foreign Government Bond Index

SPSEQ3ATSPSEQ3AY

SPSEQ3ALSPSEQ3ACSPSEQ3ABSPSEQ3AD

31-Dec-98

7-Mar-16

S&P Sweden AA Quasi & Foreign Government Bond Index

SPSEQ2ATSPSEQ2AYSPSEQ2ALSPSEQ2ACSPSEQ2ABSPSEQ2AD

31-Dec-98

7-Mar-16

S&P Sweden 0-3 Year Quasi & Foreign Government Bond Index

SPSGQ3RT

SPSGQ3RYSPSGQ3RLSPSGQ3RCSPSGQ3RB

SPSGQ3RD

31-Dec-98

7-Mar-16

S&P Sweden 3-5 Year Quasi & Foreign Government Bond Index

SPSGQD5T

SPSGQD5Y

SPSGQD5L

SPSGQD5C

SPSGQD5B

SPSGQD5D

31-Dec-98

7-Mar-16

S&P Sweden 5-7 Year Quasi & Foreign Government Bond Index

SPSGQ7RTSPSGQ7RYSPSGQ7RLSPSGQ7RCSPSGQ7RB

SPSGQ7RD

31-Dec-98

7-Mar-16

S&P Sweden 7-10 Year Quasi & Foreign Government Bond Index

SPSGQD7T

SPSGQD7YSPSGQD7L

SPSGQD7CSPSGQD7B

SPSGQD7D

31-Dec-98

7-Mar-16

S&P Sweden 10+ Year Quasi & Foreign Government Bond Index

SPSGQD1T

SPSGQD1YSPSGQD1L

SPSGQD1CSPSGQD1B

SPSGQD1D

31-Dec-98

7-Mar-16

S&P Sweden 1+ Year Quasi & Foreign Government Bond Index

SPSGQ1RTSPSGQ1RYSPSGQ1RLSPSGQ1RCSPSGQ1RBSPSGQ1RD

31-Dec-98

7-Mar-16

S&P Sweden 1-5 Year Quasi & Foreign Government Bond Index

SPSGQ5RTSPSGQ5RYSPSGQ5RLSPSGQ5RCSPSGQ5RBSPSGQ5RD

31-Dec-98

7-Mar-16

S&P Sweden 5-10 Year Quasi & Foreign Government Bond Index

SPSGQDRTSPSGQDRYSPSGQDRLSPSGQDRCSPSGQDRBSPSGQDRD

31-Dec-98

7-Mar-16

S&P Switzerland Quasi & Foreign Government Bond Index

SPCHGQCTSPCHGQCYSPCHGQCLSPCHGQCCSPCHGQCBSPCHGQCD

31-Dec-98

7-Mar-16

S&P Switzerland Quasi & Foreign Government Bond Index (USD)

SPCHGQUT

31-Dec-98

7-Mar-16

S&P Switzerland AAA Quasi & Foreign Government Bond Index

SPCHQ3AT

SPCHQ3AY

SPCHQ3AL

SPCHQ3AC

SPCHQ3AB

SPCHQ3AD

31-Dec-98

7-Mar-16

S&P Switzerland AA Quasi & Foreign Government Bond Index

SPCHQ2ATSPCHQ2AY

SPCHQ2AL

SPCHQ2ACSPCHQ2ABSPCHQ2AD

31-Dec-98

7-Mar-16

S&P Switzerland A Quasi & Foreign Government Bond Index

SPCHQ1ATSPCHQ1AYSPCHQ1AL

SPCHQ1ACSPCHQ1ABSPCHQ1AD

31-Dec-98

7-Mar-16

S&P Switzerland BBB Quasi & Foreign Government Bond Index

SPCHQ3BT

SPCHQ3BY

SPCHQ3BL

SPCHQ3BC

SPCHQ3BB

SPCHQ3BD

31-Dec-98

7-Mar-1652

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Switzerland 0-3 Year Quasi & Foreign Government Bond Index

SPCGQ3CT

SPCGQ3CYSPCGQ3CL

SPCGQ3CC

SPCGQ3CB

SPCGQ3CD

31-Dec-98

7-Mar-16

S&P Switzerland 3-5 Year Quasi & Foreign Government Bond Index

SPCGQD5T

SPCGQD5Y

SPCGQD5L

SPCGQD5C

SPCGQD5B

SPCGQD5D

31-Dec-98

7-Mar-16

S&P Switzerland 5-7 Year Quasi & Foreign Government Bond Index

SPCGQ7CT

SPCGQ7CYSPCGQ7CL

SPCGQ7CC

SPCGQ7CB

SPCGQ7CD

31-Dec-98

7-Mar-16

S&P Switzerland 7-10 Year Quasi & Foreign Government Bond Index

SPCGQD7T

SPCGQD7Y

SPCGQD7L

SPCGQD7C

SPCGQD7B

SPCGQD7D

31-Dec-98

7-Mar-16

S&P Switzerland 10+ Year Quasi & Foreign Government Bond Index

SPCGQD1T

SPCGQD1Y

SPCGQD1L

SPCGQD1C

SPCGQD1B

SPCGQD1D

31-Dec-98

7-Mar-16

S&P Switzerland 1+ Year Quasi & Foreign Government Bond Index

SPCGQ1CTSPCGQ1CYSPCGQ1CL

SPCGQ1CCSPCGQ1CB

SPCGQ1CD

31-Dec-98

7-Mar-16

S&P Switzerland 1-5 Year Quasi & Foreign Government Bond Index

SPCGQ5CT

SPCGQ5CYSPCGQ5CL

SPCGQ5CC

SPCGQ5CB

SPCGQ5CD

31-Dec-98

7-Mar-16

S&P Switzerland 5-10 Year Quasi & Foreign Government Bond Index

SPCGQDCTSPCGQDCY

SPCGQDCLSPCGQDCCSPCGQDCBSPCGQDCD

31-Dec-98

7-Mar-16

S&P U.K. Quasi & Foreign Government Bond IndexSPUKGQGTSPUKGQGYSPUKGQGLSPUKGQGCSPUKGQGBSPUKGQGD

30-Jan-98

7-Mar-16

S&P U.K. Quasi & Foreign Government Bond Index (USD)SPUKGQUT

30-Jan-98

7-Mar-16

S&P U.K. AAA Quasi & Foreign Government Bond IndexSPUKQ3ATSPUKQ3AYSPUKQ3ALSPUKQ3ACSPUKQ3ABSPUKQ3AD

30-Jan-98

7-Mar-16

S&P U.K. AA Quasi & Foreign Government Bond IndexSPUKQ2ATSPUKQ2AYSPUKQ2ALSPUKQ2ACSPUKQ2ABSPUKQ2AD

30-Jan-98

7-Mar-16

S&P U.K. A Quasi & Foreign Government Bond IndexSPUKQ1ATSPUKQ1AYSPUKQ1ALSPUKQ1ACSPUKQ1ABSPUKQ1AD

30-Jan-98

7-Mar-16

S&P U.K. BBB Quasi & Foreign Government Bond IndexSPUKQ3BTSPUKQ3BYSPUKQ3BLSPUKQ3BCSPUKQ3BBSPUKQ3BD

30-Jan-98

7-Mar-16

S&P U.K. 0-3 Year Quasi & Foreign Government Bond Index

SPUGQ3GTSPUGQ3GYSPUGQ3GL

SPUGQ3GC

SPUGQ3GBSPUGQ3GD

30-Jan-98

7-Mar-16

S&P U.K. 3-5 Year Quasi & Foreign Government Bond Index

SPUGQG5T

SPUGQG5Y

SPUGQG5L

SPUGQG5CSPUGQG5B

SPUGQG5D

30-Jan-98

7-Mar-16

S&P U.K. 5-7 Year Quasi & Foreign Government Bond Index

SPUGQ7GTSPUGQ7GYSPUGQ7GLSPUGQ7GCSPUGQ7GBSPUGQ7GD

30-Jan-98

7-Mar-16

S&P U.K. 7-10 Year Quasi & Foreign Government Bond Index

SPUGQG1T

SPUGQG1YSPUGQG1LSPUGQG1CSPUGQG1B

SPUGQG1D

30-Jan-98

7-Mar-16

S&P U.K. 10+ Year Quasi & Foreign Government Bond Index

SPUGQ10TSPUGQ10YSPUGQ10LSPUGQ10CSPUGQ10B

SPUGQ10D

30-Jan-98

7-Mar-16

S&P U.K. 1+ Year Quasi & Foreign Government Bond Index

SPUGQ1GTSPUGQ1GYSPUGQ1GLSPUGQ1GCSPUGQ1GBSPUGQ1GD

30-Jan-98

7-Mar-16

S&P U.K. 1-5 Year Quasi & Foreign Government Bond Index

SPUGQ5GTSPUGQ5GYSPUGQ5GLSPUGQ5GCSPUGQ5GBSPUGQ5GD

30-Jan-98

7-Mar-16

S&P U.K. 5-10 Year Quasi & Foreign Government Bond Index

SPUGQDGTSPUGQDGYSPUGQDGLSPUGQDGC

SPUGQDGBSPUGQDGD

30-Jan-98

7-Mar-16

S&P Denmark Investment Grade Corporate Bond Index

SPDKICDT

SPDKICDY

SPDKICDL

SPDKICDC

SPDKICDB

SPDKICDD

30-Jan-98

7-Mar-16

S&P Denmark Investment Grade Corporate Bond Index (USD)

SPDKICUT

30-Jan-98

7-Mar-16

S&P Denmark AAA Investment Grade Corporate Bond Index

SPDIA3DT

SPDIA3DY

SPDIA3DL

SPDIA3DC

SPDIA3DB

SPDIA3DD

30-Jan-98

7-Mar-16

S&P Denmark BBB Investment Grade Corporate Bond Index

SPDIB3DT

SPDIB3DY

SPDIB3DL

SPDIB3DC

SPDIB3DB

SPDIB3DD

30-Jan-98

7-Mar-16

S&P Denmark 0-3 Year Investment Grade Corporate Bond Index

SPDKI3DT

SPDKI3DY

SPDKI3DL

SPDKI3DC

SPDKI3DB

SPDKI3DD

30-Jan-98

7-Mar-16

S&P Denmark 3-5 Year Investment Grade Corporate Bond Index

SPDKI5DT

SPDKI5DY

SPDKI5DL

SPDKI5DC

SPDKI5DB

SPDKI5DD

30-Jan-98

7-Mar-16

S&P Denmark 7-10 Year Investment Grade Corporate Bond Index

SPDKIDDT

SPDKIDDY

SPDKIDDL

SPDKIDDC

SPDKIDDB

SPDKIDDD

30-Jan-98

7-Mar-16

S&P Denmark 10+ Year Investment Grade Corporate Bond Index

SPDKILDTSPDKILDY

SPDKILDL

SPDKILDCSPDKILDB

SPDKILDD

30-Jan-98

7-Mar-16

S&P Denmark 1+ Year Investment Grade Corporate Bond Index

SPDKI1DT

SPDKI1DY

SPDKI1DL

SPDKI1DC

SPDKI1DB

SPDKI1DD

30-Jan-98

7-Mar-16

S&P Denmark 1-5 Year Investment Grade Corporate Bond Index

SPDI15DT

SPDI15DY

SPDI15DL

SPDI15DC

SPDI15DB

SPDI15DD

30-Jan-98

7-Mar-16

S&P Denmark 5-10 Year Investment Grade Corporate Bond Index

SPDI50DT

SPDI50DY

SPDI50DL

SPDI50DC

SPDI50DB

SPDI50DD

30-Jan-98

7-Mar-16

S&P Eurozone Investment Grade Corporate Bond Index

SPEZICETSPEZICEYSPEZICELSPEZICECSPEZICEBSPEZICED

31-Dec-99

7-Mar-16

S&P Eurozone Investment Grade Corporate Bond Index (USD)

SPEZICUT

31-Dec-99

7-Mar-16

S&P Eurozone Investment Grade Corporate Bond Index (USD-Hedged)

SPEZIUH

31-Jan-00

23-Jan-19

S&P Eurozone AAA Investment Grade Corporate Bond Index

SPEIA3ET

SPEIA3EY

SPEIA3EL

SPEIA3EC

SPEIA3EB

SPEIA3ED

31-Dec-99

7-Mar-16

S&P Eurozone AA Investment Grade Corporate Bond Index

SPEIA2ET

SPEIA2EY

SPEIA2EL

SPEIA2EC

SPEIA2EB

SPEIA2ED

31-Dec-99

7-Mar-16

S&P Eurozone A Investment Grade Corporate Bond Index

SPEIA1ET

SPEIA1EY

SPEIA1EL

SPEIA1EC

SPEIA1EB

SPEIA1ED

31-Dec-99

7-Mar-16

S&P Eurozone BBB Investment Grade Corporate Bond Index

SPEIB3ET

SPEIB3EY

SPEIB3EL

SPEIB3EC

SPEIB3EB

SPEIB3ED

31-Dec-99

7-Mar-16

S&P Eurozone 0-3 Year Investment Grade Corporate Bond Index

SPEZI3ET

SPEZI3EY

SPEZI3EL

SPEZI3EC

SPEZI3EB

SPEZI3ED

31-Dec-99

7-Mar-16

S&P Eurozone 3-5 Year Investment Grade Corporate Bond Index

SPEZI5ET

SPEZI5EY

SPEZI5EL

SPEZI5EC

SPEZI5EB

SPEZI5ED

31-Dec-99

7-Mar-16

S&P Eurozone 5-7 Year Investment Grade Corporate Bond Index

SPEZI7ET

SPEZI7EY

SPEZI7EL

SPEZI7ECSPEZI7EB

SPEZI7ED

31-Dec-99

7-Mar-16

S&P Eurozone 7-10 Year Investment Grade Corporate Bond Index

SPEZIDET

SPEZIDEYSPEZIDEL

SPEZIDECSPEZIDEBSPEZIDED

31-Dec-99

7-Mar-16

S&P Eurozone 10+ Year Investment Grade Corporate Bond Index

SPEZILETSPEZILEYSPEZILELSPEZILECSPEZILEBSPEZILED

31-Dec-99

7-Mar-16

S&P Eurozone 1+ Year Investment Grade Corporate Bond Index

SPEZI1ET

SPEZI1EY

SPEZI1EL

SPEZI1EC

SPEZI1EB

SPEZI1ED

31-Dec-99

7-Mar-1653

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Eurozone 1-5 Year Investment Grade Corporate Bond Index

SPEI15ET

SPEI15EY

SPEI15EL

SPEI15EC

SPEI15EB

SPEI15ED

31-Dec-99

7-Mar-16

S&P Eurozone 5-10 Year Investment Grade Corporate Bond Index

SPEI50ET

SPEI50EY

SPEI50EL

SPEI50EC

SPEI50EB

SPEI50ED

31-Dec-99

7-Mar-16

S&P Eurozone Investment Grade Corporate Bond Index (USD Hedged)

SPEZICHTSPEZICHYSPEZICHLSPEZICHCSPEZICHBSPEZICHD

31-Dec-99

22-May-19

S&P Eurozone 3-5 Year Investment Grade Corporate Bond Index (USD)

SPEZI5UTSPEZI5UYSPEZI5ULSPEZI5UC

SPEZI5UBSPEZI5UD

31-Dec-99

22-May-19

S&P Eurozone 3-5 Year Investment Grade Corporate Bond Index (USD Hedged)

SPEZI5HTSPEZI5HY

SPEZI5HL

SPEZI5HC

SPEZI5HBSPEZI5HD

31-Dec-99

22-May-19

S&P Eurozone 0-3 Year Investment Grade Corporate Bond Index (USD)

SPEZI3UTSPEZI3UYSPEZI3ULSPEZI3UC

SPEZI3UBSPEZI3UD

31-Dec-99

22-May-19

S&P Eurozone 0-3 Year Investment Grade Corporate Bond Index (USD Hedged)

SPEZI3HTSPEZI3HY

SPEZI3HL

SPEZI3HC

SPEZI3HBSPEZI3HD

31-Dec-99

22-May-19

S&P Eurozone 1+ Year Investment Grade Corporate Bond Index (USD)

SPEZI1UTSPEZI1UYSPEZI1ULSPEZI1UC

SPEZI1UBSPEZI1UD

31-Dec-99

22-May-19

S&P Eurozone 1+ Year Investment Grade Corporate Bond Index (USD Hedged)

SPEZI1HTSPEZI1HY

SPEZI1HL

SPEZI1HC

SPEZI1HBSPEZI1HD

31-Dec-99

22-May-19

S&P Eurozone 7-10 Year Investment Grade Corporate Bond Index (USD)

SPEZIDUT

SPEZIDUYSPEZIDUL

SPEZIDUC

SPEZIDUB

SPEZIDUD

31-Dec-99

22-May-19

S&P Eurozone 7-10 Year Investment Grade Corporate Bond Index (USD Hedged)

SPEZIDHT

SPEZIDHY

SPEZIDHL

SPEZIDHC

SPEZIDHBSPEZIDHD

31-Dec-99

22-May-19

S&P Eurozone 10+ Year Investment Grade Corporate Bond Index (USD)

SPEZILUT

SPEZILUYSPEZILUL

SPEZILUC

SPEZILUB

SPEZILUD

31-Dec-99

22-May-19

S&P Eurozone 10+ Year Investment Grade Corporate Bond Index (USD Hedged)

SPEZILHT

SPEZILHY

SPEZILHL

SPEZILHCSPEZILHB

SPEZILHD

31-Dec-99

22-May-19

S&P Eurozone 1-5 Year Investment Grade Corporate Bond Index (USD)

SPEI15UT

SPEI15UY

SPEI15UL

SPEI15UC

SPEI15UB

SPEI15UD

31-Dec-99

22-May-19

S&P Eurozone 1-5 Year Investment Grade Corporate Bond Index (USD Hedged)

SPEI15HT

SPEI15HY

SPEI15HL

SPEI15HC

SPEI15HB

SPEI15HD

31-Dec-99

22-May-19

S&P Eurozone 5-10 Year Investment Grade Corporate Bond Index (USD)

SPEI50UT

SPEI50UY

SPEI50UL

SPEI50UC

SPEI50UB

SPEI50UD

31-Dec-99

22-May-19

S&P Eurozone 5-10 Year Investment Grade Corporate Bond Index(USD Hedged)

SPEI50HT

SPEI50HY

SPEI50HL

SPEI50HC

SPEI50HB

SPEI50HD

31-Dec-99

22-May-19

S&P Eurozone 5-7 Year Investment Grade Corporate Bond Index (USD)

SPEZI7UTSPEZI7UYSPEZI7ULSPEZI7UC

SPEZI7UBSPEZI7UD

31-Dec-99

22-May-19

S&P Eurozone 5-7 Year Investment Grade Corporate Bond Index (USD Hedged)

SPEZI7HTSPEZI7HY

SPEZI7HLSPEZI7HC

SPEZI7HBSPEZI7HD

31-Dec-99

22-May-19

S&P Norway Investment Grade Corporate Bond Index

SPNOICNTSPNOICNYSPNOICNLSPNOICNCSPNOICNBSPNOICND

31-Dec-99

7-Mar-16

S&P Norway Investment Grade Corporate Bond Index (USD)SPNOICUT

31-Dec-99

7-Mar-16

S&P Norway AAA Investment Grade Corporate Bond Index

SPNIA3NTSPNIA3NYSPNIA3NLSPNIA3NC

SPNIA3NBSPNIA3ND

31-Dec-99

7-Mar-16

S&P Norway AA Investment Grade Corporate Bond Index

SPNIA2NTSPNIA2NYSPNIA2NLSPNIA2NC

SPNIA2NBSPNIA2ND

31-Dec-99

7-Mar-16

S&P Norway A Investment Grade Corporate Bond Index

SPNIA1NTSPNIA1NYSPNIA1NLSPNIA1NC

SPNIA1NBSPNIA1ND

31-Dec-99

7-Mar-16

S&P Norway BBB Investment Grade Corporate Bond Index

SPNIB3NTSPNIB3NYSPNIB3NLSPNIB3NC

SPNIB3NBSPNIB3ND

31-Dec-99

7-Mar-16

S&P Norway 0-3 Year Investment Grade Corporate Bond Index

SPNOI3NTSPNOI3NYSPNOI3NLSPNOI3NC

SPNOI3NBSPNOI3ND

31-Dec-99

7-Mar-16

S&P Norway 3-5 Year Investment Grade Corporate Bond Index

SPNOI5NTSPNOI5NYSPNOI5NLSPNOI5NC

SPNOI5NBSPNOI5ND

31-Dec-99

7-Mar-16

S&P Norway 5-7 Year Investment Grade Corporate Bond Index

SPNOI7NTSPNOI7NYSPNOI7NLSPNOI7NC

SPNOI7NBSPNOI7ND

31-Dec-99

7-Mar-16

S&P Norway 7-10 Year Investment Grade Corporate Bond Index

SPNOIDNTSPNOIDNYSPNOIDNLSPNOIDNCSPNOIDNBSPNOIDND

31-Dec-99

7-Mar-16

S&P Norway 10+ Year Investment Grade Corporate Bond Index

SPNOILNTSPNOILNYSPNOILNLSPNOILNCSPNOILNBSPNOILND

31-Dec-99

7-Mar-16

S&P Norway 1+ Year Investment Grade Corporate Bond Index

SPNOI1NTSPNOI1NYSPNOI1NLSPNOI1NCSPNOI1NBSPNOI1ND

31-Dec-99

7-Mar-16

S&P Norway 1-5 Year Investment Grade Corporate Bond Index

SPNI15NTSPNI15NYSPNI15NLSPNI15NC

SPNI15NBSPNI15ND

31-Dec-99

7-Mar-16

S&P Norway 5-10 Year Investment Grade Corporate Bond Index

SPNI50NTSPNI50NYSPNI50NLSPNI50NC

SPNI50NBSPNI50ND

31-Dec-99

7-Mar-16

S&P Sweden Investment Grade Corporate Bond Index

SPSEICRTSPSEICRYSPSEICRLSPSEICRCSPSEICRBSPSEICRD

30-Jan-98

7-Mar-16

S&P Sweden Investment Grade Corporate Bond Index (USD)SPSEICUT

30-Jan-98

7-Mar-16

S&P Sweden AAA Investment Grade Corporate Bond Index

SPSEI3ATSPSEI3AYSPSEI3ALSPSEI3ACSPSEI3ABSPSEI3AD

30-Jan-98

7-Mar-16

S&P Sweden AA Investment Grade Corporate Bond Index

SPSIA2RT

SPSIA2RYSPSIA2RLSPSIA2RCSPSIA2RBSPSIA2RD30-Jan-98

7-Mar-16

S&P Sweden A Investment Grade Corporate Bond Index

SPSIA1RTSPSIA1RYSPSIA1RLSPSIA1RCSPSIA1RB

SPSIA1RD30-Jan-98

7-Mar-16

S&P Sweden BBB Investment Grade Corporate Bond Index

SPSEI3BTSPSEI3BYSPSEI3BLSPSEI3BCSPSEI3BBSPSEI3BD

30-Jan-98

7-Mar-16

S&P Sweden 0-3 Year Investment Grade Corporate Bond Index

SPSEI3RTSPSEI3RYSPSEI3RLSPSEI3RCSPSEI3RBSPSEI3RD30-Jan-98

7-Mar-16

S&P Sweden 3-5 Year Investment Grade Corporate Bond Index

SPSEI5RTSPSEI5RYSPSEI5RLSPSEI5RCSPSEI5RBSPSEI5RD30-Jan-98

7-Mar-16

S&P Sweden 5-7 Year Investment Grade Corporate Bond Index

SPSEI7RTSPSEI7RYSPSEI7RLSPSEI7RCSPSEI7RBSPSEI7RD

30-Jan-98

7-Mar-16

S&P Sweden 7-10 Year Investment Grade Corporate Bond Index

SPSEIDRTSPSEIDRYSPSEIDRLSPSEIDRCSPSEIDRBSPSEIDRD

30-Jan-98

7-Mar-16

S&P Sweden 10+ Year Investment Grade Corporate Bond Index

SPSEILRTSPSEILRYSPSEILRLSPSEILRCSPSEILRBSPSEILRD

30-Jan-98

7-Mar-16

S&P Sweden 1+ Year Investment Grade Corporate Bond Index

SPSEI1RTSPSEI1RYSPSEI1RLSPSEI1RCSPSEI1RBSPSEI1RD30-Jan-98

7-Mar-1654

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Sweden 1-5 Year Investment Grade Corporate Bond Index

SPSI15RT

SPSI15RY

SPSI15RLSPSI15RCSPSI15RBSPSI15RD30-Jan-98

7-Mar-16

S&P Sweden 5-10 Year Investment Grade Corporate Bond Index

SPSI50RTSPSI50RYSPSI50RLSPSI50RCSPSI50RB

SPSI50RD30-Jan-98

7-Mar-16

S&P Switzerland Investment Grade Corporate Bond Index

SPCHICCTSPCHICCYSPCHICCLSPCHICCCSPCHICCBSPCHICCD

30-Jan-98

7-Mar-16

S&P Switzerland Investment Grade Corporate Bond Index (USD)

SPCHICUT

30-Jan-98

7-Mar-16

S&P Switzerland AAA Investment Grade Corporate Bond Index

SPCIA3CT

SPCIA3CY

SPCIA3CL

SPCIA3CC

SPCIA3CB

SPCIA3CD

30-Jan-98

7-Mar-16

S&P Switzerland AA Investment Grade Corporate Bond Index

SPCIA2CT

SPCIA2CYSPCIA2CL

SPCIA2CC

SPCIA2CB

SPCIA2CD

30-Jan-98

7-Mar-16

S&P Switzerland A Investment Grade Corporate Bond Index

SPCIA1CT

SPCIA1CYSPCIA1CL

SPCIA1CC

SPCIA1CB

SPCIA1CD

30-Jan-98

7-Mar-16

S&P Switzerland BBB Investment Grade Corporate Bond Index

SPCIB3CT

SPCIB3CY

SPCIB3CL

SPCIB3CC

SPCIB3CB

SPCIB3CD

30-Jan-98

7-Mar-16

S&P Switzerland 0-3 Year Investment Grade Corporate Bond Index

SPCHI3CTSPCHI3CYSPCHI3CLSPCHI3CCSPCHI3CBSPCHI3CD

30-Jan-98

7-Mar-16

S&P Switzerland 3-5 Year Investment Grade Corporate Bond Index

SPCHI5CTSPCHI5CYSPCHI5CLSPCHI5CCSPCHI5CBSPCHI5CD

30-Jan-98

7-Mar-16

S&P Switzerland 5-7 Year Investment Grade Corporate Bond Index

SPCHI7CTSPCHI7CYSPCHI7CLSPCHI7CCSPCHI7CBSPCHI7CD

30-Jan-98

7-Mar-16

S&P Switzerland 7-10 Year Investment Grade Corporate Bond Index

SPCHIDCTSPCHIDCYSPCHIDCLSPCHIDCCSPCHIDCBSPCHIDCD

30-Jan-98

7-Mar-16

S&P Switzerland 10+ Year Investment Grade Corporate Bond Index

SPCHILCTSPCHILCYSPCHILCLSPCHILCCSPCHILCBSPCHILCD

30-Jan-98

7-Mar-16

S&P Switzerland 1+ Year Investment Grade Corporate Bond Index

SPCHI1CTSPCHI1CYSPCHI1CLSPCHI1CCSPCHI1CBSPCHI1CD

30-Jan-98

7-Mar-16

S&P Switzerland 1-5 Year Investment Grade Corporate Bond Index

SPCI15CT

SPCI15CY

SPCI15CL

SPCI15CC

SPCI15CB

SPCI15CD

30-Jan-98

7-Mar-16

S&P Switzerland 5-10 Year Investment Grade Corporate Bond Index

SPCI50CT

SPCI50CY

SPCI50CL

SPCI50CC

SPCI50CB

SPCI50CD

30-Jan-98

7-Mar-16

S&P U.K. Investment Grade Corporate Bond Index

SPUKICGTSPUKICGY

SPUKICGLSPUKICGCSPUKICGBSPUKICGD

30-Jan-98

7-Mar-16

S&P U.K. Investment Grade Corporate Bond Index (USD)

SPUKICUT

30-Jan-98

7-Mar-16

S&P U.K. Investment Grade Corporate Bond Index (USD-Hedged)

SPUKIUH

S&P U.K. AAA Investment Grade Corporate Bond Index

SPUKI3AT

SPUKI3AY

SPUKI3AL

SPUKI3AC

SPUKI3ABSPUKI3AD

30-Jan-98

7-Mar-16

S&P U.K. AA Investment Grade Corporate Bond Index

SPUIA2GTSPUIA2GYSPUIA2GLSPUIA2GCSPUIA2GBSPUIA2GD

30-Jan-98

7-Mar-16

S&P U.K. A Investment Grade Corporate Bond Index

SPUIA1GTSPUIA1GYSPUIA1GLSPUIA1GCSPUIA1GBSPUIA1GD

30-Jan-98

7-Mar-16

S&P U.K. BBB Investment Grade Corporate Bond Index

SPUKI3BTSPUKI3BY

SPUKI3BLSPUKI3BC

SPUKI3BB

SPUKI3BD

30-Jan-98

7-Mar-16

S&P U.K. 0-3 Year Investment Grade Corporate Bond Index

SPUKI3GT

SPUKI3GY

SPUKI3GL

SPUKI3GC

SPUKI3GB

SPUKI3GD

30-Jan-98

7-Mar-16

S&P U.K. 3-5 Year Investment Grade Corporate Bond Index

SPUKI5GTSPUKI5GY

SPUKI5GLSPUKI5GC

SPUKI5GBSPUKI5GD

30-Jan-98

7-Mar-16

S&P U.K. 5-7 Year Investment Grade Corporate Bond Index

SPUKI7GTSPUKI7GYSPUKI7GLSPUKI7GC

SPUKI7GBSPUKI7GD

30-Jan-98

7-Mar-16

S&P U.K. 7-10 Year Investment Grade Corporate Bond Index

SPUKIDGTSPUKIDGY

SPUKIDGLSPUKIDGC

SPUKIDGBSPUKIDGD

30-Jan-98

7-Mar-16

S&P U.K. 10+ Year Investment Grade Corporate Bond Index

SPUKILGTSPUKILGY

SPUKILGLSPUKILGCSPUKILGBSPUKILGD

30-Jan-98

7-Mar-16

S&P U.K. 1+ Year Investment Grade Corporate Bond Index

SPUKI1GTSPUKI1GYSPUKI1GLSPUKI1GC

SPUKI1GBSPUKI1GD

30-Jan-98

7-Mar-16

S&P U.K. 1-5 Year Investment Grade Corporate Bond Index

SPUI15GTSPUI15GYSPUI15GLSPUI15GCSPUI15GBSPUI15GD

30-Jan-98

7-Mar-16

S&P U.K. 5-10 Year Investment Grade Corporate Bond Index

SPUI50GTSPUI50GY

SPUI50GLSPUI50GC

SPUI50GBSPUI50GD

30-Jan-98

7-Mar-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Norway Collateralized Bond Index

SPNOGCNTSPNOGCNYSPNOGCNLSPNOGCNCSPNOGCNBSPNOGCND

31-May-06

9-Sep-16

S&P Norway Collateralized Bond Index (USD)SPNOGCUTSPNOGCUYSPNOGCULSPNOGCUCSPNOGCUBSPNOGCUD

31-May-06

9-Sep-16

S&P Norway Collateralized 1+ Year Bond Index

SPNOC1NTSPNOC1NYSPNOC1NLSPNOC1NC

SPNOC1NBSPNOC1ND

31-May-06

9-Sep-16

S&P Norway Collateralized 0-1 Year Bond Index

SPNOC01T

SPNOC01YSPNOC01LSPNOC01C

SPNOC01B

SPNOC01D

31-Aug-10

9-Sep-16

S&P Norway Collateralized 10+ Year Bond Index

SPNOC10T

SPNOC10YSPNOC10L

SPNOC10CSPNOC10B

SPNOC10D

30-Nov-07

9-Sep-16

S&P Norway Collateralized 1-3 Year Bond Index

SPNOC13T

SPNOC13Y

SPNOC13L

SPNOC13C

SPNOC13B

SPNOC13D

29-Aug-08

9-Sep-16

S&P Norway Collateralized 3-5 Year Bond Index

SPNOC35T

SPNOC35Y

SPNOC35L

SPNOC35C

SPNOC35B

SPNOC35D

31-Oct-07

9-Sep-16

S&P Norway Collateralized 5-7 Year Bond Index

SPNOC57T

SPNOC57Y

SPNOC57L

SPNOC57C

SPNOC57B

SPNOC57D

31-May-07

9-Sep-16

S&P Norway Collateralized 7-10 Year Bond Index

SPNOC71T

SPNOC71Y

SPNOC71L

SPNOC71C

SPNOC71B

SPNOC71D

31-May-06

9-Sep-16

S&P Norway Collateralized 1-5 Year Bond Index

SPNOC15T

SPNOC15Y

SPNOC15L

SPNOC15C

SPNOC15B

SPNOC15D

31-Oct-07

9-Sep-16

S&P Norway Collateralized 5-10 Year Bond Index

SPNOC51T

SPNOC51YSPNOC51LSPNOC51CSPNOC51B

SPNOC51D

31-May-06

9-Sep-16

S&P Norway Collateralized AAA Bond Index

SPNOC3AT

SPNOC3AY

SPNOC3AL

SPNOC3AC

SPNOC3AB

SPNOC3AD

31-Oct-06

9-Sep-16

23-Jan-19

Pan-Europe Collateralized Bond Indices55

Pan-Europe Collateralized Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Norway Collateralized AA Bond Index

SPNOC2AT

SPNOC2AYSPNOC2AL

SPNOC2AC

SPNOC2ABSPNOC2AD

31-Oct-08

9-Sep-16

S&P Norway Collateralized A Bond Index

SPNOC1AT

SPNOC1AYSPNOC1AL

SPNOC1AC

SPNOC1ABSPNOC1AD

31-Jul-12

9-Sep-16

S&P Denmark Collateralized Bond Index

SPDKGCDTSPDKGCDYSPDKGCDLSPDKGCDCSPDKGCDBSPDKGCDD

30-Jan-98

21-Feb-17

S&P Denmark Collateralized Bond Index (USD)

SPDKGCUTSPDKGCUYSPDKGCULSPDKGCUCSPDKGCUBSPDKGCUD

30-Jan-98

21-Feb-17

S&P Denmark 1+ Year Collateralized Bond Index

SPDKC1DT

SPDKC1DY

SPDKC1DLSPDKC1DC

SPDKC1DB

SPDKC1DD

30-Jan-98

21-Feb-17

S&P Denmark 0-1 Year Collateralized Bond Index

SPDKC01T

SPDKC01Y

SPDKC01L

SPDKC01C

SPDKC01B

SPDKC01D

31-Jan-03

21-Feb-17

S&P Denmark 10+ Collateralized Bond Index

SPDKC10T

SPDKC10Y

SPDKC10L

SPDKC10CSPDKC10B

SPDKC10D

30-Jan-98

21-Feb-17

S&P Denmark 1-3 Year Collateralized Bond Index

SPDKC13T

SPDKC13Y

SPDKC13L

SPDKC13C

SPDKC13B

SPDKC13D

31-Jan-00

21-Feb-17

S&P Denmark 3-5 Year Collateralized Bond Index

SPDKC35T

SPDKC35Y

SPDKC35L

SPDKC35C

SPDKC35B

SPDKC35D

30-Nov-99

21-Feb-17

S&P Denmark 5-7 Year Collateralized Bond Index

SPDKC57T

SPDKC57Y

SPDKC57L

SPDKC57CSPDKC57B

SPDKC57D

29-Feb-00

21-Feb-17

S&P Denmark 7-10 Year Collateralized Bond Index

SPDKC71T

SPDKC71Y

SPDKC71L

SPDKC71C

SPDKC71B

SPDKC71D

31-Oct-00

21-Feb-17

S&P Denmark Collateralized 1-5 Year Bond Index

SPDKC15T

SPDKC15Y

SPDKC15L

SPDKC15C

SPDKC15B

SPDKC15D

30-Nov-99

21-Feb-17

S&P Denmark Collateralized 5-10 Year Bond Index

SPDKC51T

SPDKC51Y

SPDKC51L

SPDKC51CSPDKC51B

SPDKC51D

31-Jul-12

21-Feb-17

S&P Denmark AAA Collateralized Bond Index

SPDKC3AT

SPDKC3AY

SPDKC3AL

SPDKC3AC

SPDKC3AB

SPDKC3AD

30-Nov-99

21-Feb-17

S&P Denmark AA Collateralized Bond Index

SPDKC2AT

SPDKC2AY

SPDKC2AL

SPDKC2AC

SPDKC2AB

SPDKC2AD

30-Jan-98

21-Feb-17

S&P Denmark BBB Collateralized Bond Index

SPDKC3BT

SPDKC3BY

SPDKC3BL

SPDKC3BC

SPDKC3BB

SPDKC3BD

29-Jun-12

21-Feb-17

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P MENA Bond & Sukuk Index

SPBDMSUTSPBDMSUYSPBDMSULSPBDMSUCSPBDMSUBSPBDMSUD

31-Jul-13

20-Sep-13

S&P MENA Bond Index

SPBDMNATSPBDMNAY

SPBDMNALSPBDMNACSPBDMNABSPBDMNAD 31-Jul-13

20-Sep-13

S&P MENA Sukuk Index

SPBDSMNTSPBDSMNYSPBDSMNLSPBDSMNCSPBDSMNBSPBDSMND

31-Jul-13

20-Sep-13

S&P MENA High Yield Bond Index

SPMNAHYTSPMNAHYY

SPMNAHYLSPMNAHYC

SPMNAHYBSPMNAHYD

31-Jul-13

7-Nov-19

S&P MENA All Bond Index

SPMNAALTSPMNAALYSPMNAALL

SPMNAALCSPMNAALBSPMNAALD

31-Jul-13

7-Nov-19

S&P GCC Bond & Sukuk Index

SPGCCSKTSPGCCSKYSPGCCSKLSPGCCSKCSPGCCSKBSPGCCSKD

31-Aug-13

22-Mar-18

S&P GCC Sukuk Index

SPGCSUKTSPGCSUKYSPGCSUKLSPGCSUKCSPGCSUKBSPGCSUKD

31-Aug-13

22-Mar-18

S&P GCC Bond Index

SPGCCBDTSPGCCBDYSPGCCBDLSPGCCBDCSPGCCBDBSPGCCBDD

31-Aug-13

22-Mar-18

S&P GCC High Yield Sukuk Index

SPSUKHYTSPSUKHYYSPSUKHYLSPSUKHYCSPSUKHYBSPSUKHYD

29-Mar-13

22-Mar-18

S&P Global High Yield Sukuk Index

SPGSKHYTSPGSKHYYSPGSKHYLSPGSKHYCSPGSKHYBSPGSKHYD

31-Aug-12

22-Mar-18

S&P Israel Sovereign Bond Index

SPFIILTSPFIILYSPFIILLSPFIILCSPFIILBSPFIILD

28-Feb-14

2-Apr-14

S&P Israel Sovereign Bond AUD Hedged Index

SPFIILAH

31-Jul-03

26-Oct-16

S&P Israel Sovereign Bond USD Hedged Index

SPFIILUH

31-Mar-14

26-Oct-16

S&P Israel Sovereign 1+ Year Bond Index

SPFI1ILTSPFI1ILY

SPFI1ILLSPFI1ILCSPFI1ILBSPFI1ILD

28-Feb-14

16-Oct-15

S&P Israel Sovereign Inflation-Linked Bond Index

SPFIILITSPFIILIYSPFIILILSPFIILICSPFIILIBSPFIILID

29-Sep-06

1-Aug-14

S&P Israel Sovereign Inflation-Linked 1+ Year Bond Index

SPFIIL1T

SPFIIL1YSPFIIL1LSPFIIL1CSPFIIL1B

SPFIIL1D

29-Sep-06

15-Jul-15

MENA
Middle East Indices56

Africa Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Africa Hard Currency Bond Index

SPFIGLAFTSPFIGLAFYSPFIGLAFL

SPFIGLAFC

SPFIGLAFBSPFIGLAFD

30-Jun-14

1-Dec-14

S&P Africa Hard Currency Bond Index (USD)SPFIGLADTSPFIGLAFYSPFIGLAFL

SPFIGLAFC

SPFIGLAFBSPFIGLAFD

30-Nov-11

1-Dec-14

S&P Africa U.S. Dollar Sovereign Bond Index

SPFIGLAUTSPFIGLAUYSPFIGLAULSPFIGLAUCSPFIGLAUBSPFIGLAUD

30-Jun-14

1-Dec-14

S&P Africa Euro Currency Sovereign Bond Index

SPFIGLAETSPFIGLAEYSPFIGLAELSPFIGLAECSPFIGLAEBSPFIGLAED

30-Jun-14

1-Dec-14

S&P Africa Japanese Yen Sovereign Bond Index

SPFIGLAJTSPFIGLAJYSPFIGLAJLSPFIGLAJCSPFIGLAJBSPFIGLAJD

30-Jun-14

1-Dec-14

SPFIAFRTSPFIAFRYSPFIAFRLSPFIAFRCSPFIAFRBSPFIAFRD

31-Dec-99

1-Dec-14

S&P Africa Sovereign Bond Index (USD)SPFIAFRTSPFIAFRYSPFIAFRLSPFIAFRCSPFIAFRBSPFIAFRD

31-Dec-99

1-Dec-14

S&P Botswana Sovereign Bond Index

SPFIBWTSPFIBWYSPFIBWLSPFIBWCSPFIBWBSPFIBWD

30-Nov-11

1-Dec-14

S&P Botswana Sovereign Bond Index (USD)

SPFIBWUTSPFIBWYSPFIBWLSPFIBWCSPFIBWBSPFIBWD

30-Nov-11

1-Dec-14

S&P Egypt Sovereign Bond Index

SPFIEGTSPFIEGYSPFIEGLSPFIEGCSPFIEGBSPFIEGD

30-Nov-09

1-Dec-14

S&P Egypt Sovereign Bond Index (USD)SPFIEGUTSPFIEGYSPFIEGLSPFIEGCSPFIEGBSPFIEGD

30-Nov-09

1-Dec-14

S&P Ghana Sovereign Bond Index

SPFIGHTSPFIGHYSPFIGHLSPFIGHCSPFIGHBSPFIGHD

30-Apr-09

1-Dec-14

S&P Ghana Sovereign Bond Index (USD)SPFIGHUTSPFIGHYSPFIGHLSPFIGHCSPFIGHBSPFIGHD

30-Apr-09

1-Dec-14

S&P Kenya Sovereign Bond Index

SPFIKETSPFIKEYSPFIKELSPFIKECSPFIKEBSPFIKED

30-May-08

1-Dec-14

S&P Kenya Sovereign Bond Index (USD)SPFIKEUTSPFIKEYSPFIKELSPFIKECSPFIKEBSPFIKED

30-May-08

1-Dec-14

S&P Mauritius Sovereign Bond Index

SPFIMUTSPFIMUYSPFIMULSPFIMUCSPFIMUBSPFIMUD

31-Dec-12

1-Dec-14

S&P Mauritius Sovereign Bond Index (USD)

SPFIMUUT

SPFIMUYSPFIMULSPFIMUCSPFIMUBSPFIMUD

31-Dec-12

1-Dec-14

S&P Morocco Sovereign Bond Index

SPFIMATSPFIMAYSPFIMALSPFIMACSPFIMABSPFIMAD

31-Aug-10

1-Dec-14

S&P Morocco Sovereign Bond Index (USD)

SPFIMAUTSPFIMAYSPFIMALSPFIMACSPFIMABSPFIMAD

31-Aug-10

1-Dec-14

S&P Namibia Sovereign Bond Index

SPFINATSPFINAY

SPFINAL

SPFINACSPFINABSPFINAD

31-Jul-12

1-Dec-14

S&P Namibia Sovereign Bond Index (USD)

SPFINAUTSPFINAY

SPFINAL

SPFINACSPFINABSPFINAD

31-Jul-12

1-Dec-14

S&P/FMDQ Nigeria Sovereign Bond Index

SPFINGTSPFINGY

SPFINGL

SPFINGC

SPFINGBSPFINGD

30-Apr-07

1-Dec-14

S&P/FMDQ Nigeria Sovereign Bond Index (USD)

SPFINGUT

SPFINGY

SPFINGL

SPFINGC

SPFINGBSPFINGD

30-Apr-07

1-Dec-14

S&P South Africa Sovereign Bond Index

SPFIZATSPFIZAYSPFIZALSPFIZACSPFIZABSPFIZAD

31-Dec-99

1-Dec-14

S&P South Africa Sovereign Bond Index (USD)

SPFIZAUTSPFIZAYSPFIZALSPFIZACSPFIZABSPFIZAD

31-Dec-99

1-Dec-14

S&P South Africa Sovereign Bond 1+ Year Index

SPFIZAATSPFIZAAYSPFIZAALSPFIZAACSPFIZAABSPFIZAAD

31-Dec-99

7-Aug-17

S&P South Africa Sovereign Bond 1+ Year Index (USD)

SPFIZADTSPFIZADYSPFIZADLSPFIZADCSPFIZADBSPFIZADD

31-Dec-99

7-Aug-17

S&P Tanzania Sovereign Bond Index

SPFITZTSPFITZYSPFITZLSPFITZCSPFITZBSPFITZD

30-Jul-10

1-Dec-14

S&P Tanzania Sovereign Bond Index (USD)

SPFITZUUTSPFITZYSPFITZLSPFITZCSPFITZBSPFITZD

30-Jul-10

1-Dec-14

S&P Tunisia Sovereign Bond Index

SPFITNTSPFITNYSPFITNLSPFITNC

SPFITNBSPFITND

28-Sep-12

1-Dec-14

S&P Tunisia Sovereign Bond Index (USD)

SPFITNUT

SPFITNYSPFITNLSPFITNC

SPFITNBSPFITND

28-Sep-12

1-Dec-14

S&P Uganda Sovereign Bond Index

SPFIUGTSPFIUGYSPFIUGLSPFIUGCSPFIUGBSPFIUGD

29-Aug-08

1-Dec-14

S&P Uganda Sovereign Bond Index (USD)SPFIUGUTSPFIUGYSPFIUGLSPFIUGCSPFIUGBSPFIUGD

29-Aug-08

1-Dec-14

S&P Zambia Sovereign Bond Index

SPFIZMTSPFIZMYSPFIZMLSPFIZMCSPFIZMBSPFIZMD

30-Jun-10

1-Dec-14

S&P Zambia Sovereign Bond Index (USD)

SPFIZMUT

SPFIZMYSPFIZMLSPFIZMCSPFIZMBSPFIZMD

30-Jun-10

1-Dec-14

S&P Africa Sovereign Bond ex Tanzania Bond Index (USD)SPFIAXTTSPFIAXTYSPFIAXTLSPFIAXTCSPFIAXTBSPFIAXTD

31-Dec-99

1-Dec-14

S&P Africa Sovereign Bond ex SA ex Tanzania Bond Index (USD)SPFIAZTTSPFIAZTYSPFIAZTLSPFIAZTCSPFIAZTBSPFIAZTD

30-Apr-07

1-Dec-14

S&P Africa Sovereign Bond ex Tanzania (15% Capped) Bond Index (USD)SPFIAXCTSPFIAXCYSPFIAXCLSPFIAXCCSPFIAXCBSPFIAXCD

31-Dec-12

1-Dec-14

S&P Africa Sovereign Bond ex SA ex Tanzania (15% Capped) Bond Index (USD)SPFIAZCTSPFIAZCYSPFIAZCLSPFIAZCCSPFIAZCBSPFIAZCD

31-Dec-12

1-Dec-14

S&P Africa Hard Currency ex Tanzania Bond Index (USD)SPFIGXTTSPFIGXTYSPFIGXTLSPFIGXTCSPFIGXTBSPFIGXTD

28-Sep-12

1-Dec-14

S&P Africa Hard Currency ex Tanzania (15% Capped) Bond Index (USD)SPFIGXCTSPFIGXCYSPFIGXCLSPFIGXCCSPFIGXCBSPFIGXCD

28-Sep-12

1-Dec-14

S&P Africa Sovereign Ex-South Africa Bond Index (USD)SPFIAFZTSPFIAFZYSPFIAFZLSPFIAFZCSPFIAFZBSPFIAFZD

30-Apr-07

1-Dec-14

S&P South Africa Sovereign Inflation-Linked BondSPFIIZATSPFIIZAYSPFIIZALSPFIIZACSPFIIZABSPFIIZAD

1-Nov-01

20-Aug-14

S&P Namibia Sovereign Bond 1+ Year Top 10 Index

SPFNA1LT

SPFNA1LYSPFNA1LLSPFNA1LCSPFNA1LBSPFNA1LD

30-Sep-16

15-Mar-19

S&P Namibia Sovereign Bond 1+ Year Top 10 Index (ZAR)

SPNA1LZTSPNA1LZY

SPNA1LZLSPNA1LZC

SPNA1LZBSPNA1LZD

30-Sep-16

15-Mar-19

S&P Africa Sovereign Bond Index57

African Indices 1+ Year
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)S&P Africa Hard Currency 1+ Year Bond Index

SPFGLAD1TSPFGLAD1YSPFGLAD1LSPFGLAD1CSPFGLAD1BSPFGLAD1D

30-Jun-14

S&P Africa Hard Currency 1+ Year Bond Index (USD)SPFIG1AFTSPFIG1AFYSPFIG1AFLSPFIG1AFCSPFIG1AFBSPFIG1AFD

30-Nov-11

S&P Africa U.S. Dollar Sovereign 1+ Year Bond Index

SPFIG1AUTSPFIG1AUYSPFIG1AULSPFIG1AUCSPFIG1AUBSPFIG1AUD

30-Jun-14

S&P Africa Euro Currency Sovereign 1+ Year Bond Index

SPFIG1AETSPFIG1AEY

SPFIG1AELSPFIG1AEC

SPFIG1AEBSPFIG1AED

30-Jun-14

S&P Africa Japanese Yen Sovereign 1+ Year Bond Index

SPFIG1AJTSPFIG1AJYSPFIG1AJLSPFIG1AJCSPFIG1AJBSPFIG1AJD

30-Jun-14

S&P Africa Sovereign 1+ Year Bond Index

SPFAFD1T

SPFAFD1Y

SPFAFD1L

SPFAFD1C

SPFAFD1B

SPFAFD1D

31-Dec-99

S&P Africa Sovereign 1+ Year Bond Index (USD)

SPFI1AFTSPFI1AFYSPFI1AFLSPFI1AFC

SPFI1AFBSPFI1AFD

31-Dec-99

S&P Botswana Sovereign 1+ Year Bond Index

SPFI1BWTSPFI1BWYSPFI1BWLSPFI1BWCSPFI1BWBSPFI1BWD

30-Nov-11

S&P Botswana Sovereign 1+ Year Bond Index (USD)SPFBWU1TSPFI1BWYSPFI1BWLSPFI1BWCSPFI1BWBSPFI1BWD

30-Nov-11

S&P Egypt Sovereign 1+ Year Bond Index

SPFI1EGTSPFI1EGYSPFI1EGLSPFI1EGCSPFI1EGBSPFI1EGD

30-Nov-09

S&P Egypt Sovereign 1+ Year Bond Index (USD)

SPFI1EUTSPFI1EGYSPFI1EGLSPFI1EGCSPFI1EGBSPFI1EGD

30-Nov-09

S&P Ghana Sovereign 1+ Year Bond Index

SPFI1GHTSPFI1GHY

SPFI1GHLSPFI1GHC

SPFI1GHBSPFI1GHD

30-Apr-09

S&P Ghana Sovereign 1+ Year Bond Index (USD)

SPFI1GUTSPFI1GHY

SPFI1GHLSPFI1GHC

SPFI1GHBSPFI1GHD

30-Apr-09

S&P Kenya Sovereign 1+ Year Bond Index

SPFI1KETSPFI1KEY

SPFI1KEL

SPFI1KECSPFI1KEBSPFI1KED

30-May-08

S&P Kenya Sovereign 1+ Year Bond Index (USD)

SPFI1KUT

SPFI1KEY

SPFI1KEL

SPFI1KECSPFI1KEBSPFI1KED

30-May-08

S&P Mauritius Sovereign 1+ Year Bond Index

SPFI1MUT

SPFI1MUYSPFI1MULSPFI1MUC

SPFI1MUB

SPFI1MUD

31-Dec-12

S&P Mauritius Sovereign 1+ Year Bond Index (USD)

SPFIMU1TSPFI1MUYSPFI1MULSPFI1MUC

SPFI1MUB

SPFI1MUD

31-Dec-12

S&P Morocco Sovereign 1+ Year Bond Index

SPFI1MATSPFI1MAY

SPFI1MALSPFI1MACSPFI1MABSPFI1MAD

31-Aug-10

S&P Morocco Sovereign 1+ Year Bond Index (USD)

SPFMAU1TSPFI1MAY

SPFI1MALSPFI1MACSPFI1MABSPFI1MAD

31-Aug-10

S&P Namibia Sovereign 1+ Year Bond Index

SPFI1NATSPFI1NAY

SPFI1NALSPFI1NACSPFI1NABSPFI1NAD

31-Jul-12

S&P Namibia Sovereign 1+ Year Bond Index (USD)

SPFNAU1TSPFI1NAY

SPFI1NALSPFI1NACSPFI1NABSPFI1NAD

31-Jul-12

S&P Nigeria Sovereign 1+ Year Bond Index

SPFI1NGTSPFI1NGYSPFI1NGLSPFI1NGCSPFI1NGBSPFI1NGD

30-Apr-07

S&P Nigeria Sovereign 1+ Year Bond Index (USD)SPFNGU1TSPFI1NGYSPFI1NGLSPFI1NGCSPFI1NGBSPFI1NGD

30-Apr-07

S&P South Africa Sovereign 1+ Year Bond Index

SPFI1ZATSPFI1ZAYSPFI1ZALSPFI1ZACSPFI1ZAB

SPFI1ZAD

31-Dec-99

S&P South Africa Sovereign 1+ Year Bond Index (USD)SPFZAU1TSPFI1ZAYSPFI1ZALSPFI1ZACSPFI1ZAB

SPFI1ZAD

31-Dec-99

S&P Tanzania Sovereign 1+ Year Bond Index

SPFI1TZTSPFI1TZYSPFI1TZLSPFI1TZCSPFI1TZBSPFI1TZD

30-Jul-10

S&P Tanzania Sovereign 1+ Year Bond Index (USD)SPFTZU1TSPFI1TZYSPFI1TZLSPFI1TZCSPFI1TZBSPFI1TZD

30-Jul-10

S&P Tunisia Sovereign 1+ Year Bond Index

SPFI1TNTSPFI1TNYSPFI1TNLSPFI1TNCSPFI1TNBSPFI1TND

28-Sep-12

S&P Tunisia Sovereign 1+ Year Bond Index (USD)SPFTNU1TSPFI1TNYSPFI1TNLSPFI1TNCSPFI1TNBSPFI1TND

28-Sep-12

S&P Uganda Sovereign 1+ Year Bond Index

SPFI1UGTSPFI1UGYSPFI1UGLSPFI1UGCSPFI1UGBSPFI1UGD

29-Aug-08

S&P Uganda Sovereign 1+ Year Bond Index (USD)SPFUGU1TSPFI1UGYSPFI1UGLSPFI1UGCSPFI1UGBSPFI1UGD

29-Aug-08

S&P Zambia Sovereign 1+ Year Bond Index

SPFI1ZMTSPFI1ZMYSPFI1ZMLSPFI1ZMCSPFI1ZMBSPFI1ZMD

30-Jun-10

S&P Zambia Sovereign 1+ Year Bond Index (USD)SPFZMU1TSPFI1ZMYSPFI1ZMLSPFI1ZMCSPFI1ZMBSPFI1ZMD

30-Jun-10

S&P Africa Sovereign 1+ Year Bond ex Tanzania 1+ Year Bond Index (USD)SPFAXT1T

SPFAXT1YSPFAXT1LSPFAXT1CSPFAXT1B

SPFAXT1D

31-Dec-99

S&P Africa Sovereign 1+ Year Bond ex SA ex Tanzania 1+ Year Bond Index (USD)

SPFAZT1T

SPFAZT1YSPFAZT1L

SPFAZT1CSPFAZT1B

SPFAZT1D

30-Apr-07

S&P Africa Sovereign 1+ Year Bond ex Tanzania (15% Capped) 1+ Year Bond
Index (USD)SPFAXC1TSPFAXC1YSPFAXC1LSPFAXC1CSPFAXC1BSPFAXC1D

31-Dec-12

S&P Africa Sovereign 1+ Year Bond ex SA ex Tanzania (15% Capped) 1+ Year Bond
Index (USD)

SPFAZC1T

SPFAZC1YSPFAZC1LSPFAZC1CSPFAZC1BSPFAZC1D

31-Dec-12

S&P Africa Hard Currency ex Tanzania 1+ Year Bond Index (USD)SPFGXT1T

SPFGXT1YSPFGXT1LSPFGXT1CSPFGXT1B

SPFGXT1D

28-Sep-12

S&P Africa Hard Currency ex Tanzania (15% Capped) 1+ Year Bond Index (USD)SPFGXC1TSPFGXC1YSPFGXC1LSPFGXC1CSPFGXC1BSPFGXC1D

28-Sep-12

S&P Africa Sovereign Ex-South Africa 1+ Year Bond Index (USD)

SPFI1XZTSPFI1XZYSPFI1XZLSPFI1XZCSPFI1XZBSPFI1XZD

30-Apr-07

S&P South Africa Sovereign Inflation-Linked 1+ Year Bond Index

SPFIZA1T

SPFIZA1YSPFIZA1LSPFIZA1CSPFIZA1B

SPFIZA1D

1-Nov-01

S&P South Africa Sovereign Inflation-Linked 1+ Year Bond Index

SPFIZA1T

SPFIZA1YSPFIZA1LSPFIZA1CSPFIZA1B

SPFIZA1D

1-Nov-01

58

LaunchDate

23-Aug-16

Shariah Islamic Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

Dow Jones Sukuk Total Return Index (ex-Reinvestment)

DJSUKTXRDJSUKYDJSUKLDJSUKCDJSUKBDJSUKD

30-Sep-05

28-Apr-06

Dow Jones Sukuk 1-3 Year Total Return Index

DJSUK3T

DJSUK3Y

DJSUK3L

DJSUK3C

DJSUK3B

DJSUK3D

30-Sep-05

28-Apr-06

Dow Jones Sukuk 3-5 Year Total Return Index

DJSUK5T

DJSUK5Y

DJSUK5L

DJSUK5C

DJSUK5B

DJSUK5D

30-Sep-05

28-Apr-06

Dow Jones Sukuk Investment Grade 3-7 Year Total Return Index

DJSK37T

DJSK37Y

DJSK37L

DJSK37CDJSK37B

DJSK37D

31-Dec-12

4-Apr-19

Dow Jones Sukuk 5-7 Year Total Return Index

DJSUK7T

DJSUK7Y

DJSUK7L

DJSUK7C

DJSUK7B

DJSUK7D

30-Sep-05

28-Apr-06

Dow Jones Sukuk 7-10 Year Total Return Index

DJSUK10T

DJSUK10Y

DJSUK10L

DJSUK10C

DJSUK10B

DJSUK10D

30-Sep-05

28-Apr-06

Dow Jones Sukuk 10+ Year Bond Index (USD)

DJSK10TT

DJSK10TY

DJSK10TL

DJSK10TC

DJSK10TB

DJSK10TD

30-Apr-13

7-Oct-19

Dow Jones Sukuk AAA Rated Total Return Index

DJSUK3AT

DJSUK3AY

DJSUK3AL

DJSUK3AC

DJSUK3AB

DJSUK3AD

30-Sep-05

28-Apr-06

Dow Jones Sukuk AA Rated Total Return Index

DJSUK2AT

DJSUK2AY

DJSUK2AL

DJSUK2AC

DJSUK2AB

DJSUK2AD

30-Sep-05

28-Apr-06

Dow Jones Sukuk A Rated Total Return Index

DJSUK1AT

DJSUK1AY

DJSUK1AL

DJSUK1AC

DJSUK1AB

DJSUK1AD

30-Sep-05

28-Apr-06

Dow Jones Sukuk BBB Rated Total Return Index

DJSUK3BT

DJSUK3BY

DJSUK3BL

DJSUK3BC

DJSUK3BB

DJSUK3BD

30-Sep-05

28-Apr-06

Dow Jones Sukuk Total Return Index (ex-Reinvestment) - Hedged USD

DJSXRUSH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (CAD)DJSXRCA

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged CAD)DJSXRCAH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (CHF)

DJSXRCH

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged CHF)DJSXRCHH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (CNY)DJSXRCN

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged CNY)DJSXRCNH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (EUR)

DJSXREU

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged EUR)DJSXREUH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (GBP)DJSXRGB

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged GBP)DJSXRGBH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (JPY)DJSXRJP

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged JPY)DJSXRJPH

31-Jan-13

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (SGD)

DJSXRSG

31-Dec-12

18-May-15

Dow Jones Sukuk Total Return Index (ex-Reinvestment) (Hedged SGD)DJSXRSGH

31-Jan-13

18-May-15

Dow Jones Sukuk Price Return Index

DJSUKUK

30-Sep-05

28-Apr-06

Dow Jones Sukuk Interest Return Index

DJSUKUKI

30-Sep-05

28-Apr-06

Dow Jones Sukuk Investment Grade Total Return Index

DJSIKGTDJSIKGYDJSIKGLDJSIKGCDJSIKGBDJSIKGD

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade AAA Rated Total Return Index

DJSIK3ATDJSIK3AYDJSIK3ALDJSIK3ACDJSIK3ABDJSIK3AD

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade AA Rated Total Return Index

DJSIK2ATDJSIK2AYDJSIK2ALDJSIK2ACDJSIK2ABDJSIK2AD

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade A Rated Total Return Index

DJSIK1ATDJSIK1AYDJSIK1ALDJSIK1ACDJSIK1ABDJSIK1AD

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade BBB Rated Total Return Index

DJSIK3BTDJSIK3BY

DJSIK3BLDJSIK3BCDJSIK3BBDJSIK3BD

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade 1-3 Year Total Return

DJSIK3TDJSIK3YDJSIK3LDJSIK3CDJSIK3BBDJSIK3D

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade 3-5 Year Total Return Index

DJSIK5TDJSIK5YDJSIK5LDJSIK5CDJSIK5B

DJSIK5D

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade 5-7 Year Total Return Index

DJSIK7TDJSIK7YDJSIK7LDJSIK7CDJSIK7BDJSIK7D

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade 7-10 Year Total Return Index

DJSIK10TDJSIK10YDJSIK10LDJSIK10CDJSIK10BDJSIK10D

31-Dec-12

18-Apr-13

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index

DJSHKTDJSHKYDJSHKLDJSHKCDJSHKBDJSHKD

31-Dec-12

18-Apr-13

Dow Jones Sukuk Investment Grade Select 10% Capped Index Total Return

DJSKIGCTDJSKIGCY

DJSKIGCLDJSKIGCCDJSKIGCBDJSKIGCD

31-Dec-15

19-Nov-18

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (SGD)DJSHKTS

31-Dec-12

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(SGD Hedged)

DJSHKTSH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (CAD)DJSHKTC

31-Dec-12

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(CAD Hedged)

DJSHKTCH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (CHF)

DJSHKTF

31-Dec-12

21-Apr-15

59

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(CHF Hedged)

DJSHKTFH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (EUR)

DJSHKTE

31-Dec-12

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(EUR Hedged)

DJSHKTEH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (GBP)DJSHKTG

31-Dec-12

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(GBP Hedged)

DJSHKTGH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (JPY)DJSHKTJ

31-Dec-12

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(JPY Hedged)

DJSHKTJH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index (CNY)DJSHKTN

31-Dec-12

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Total Return Index(CNY Hedged)

DJSHKTNH

31-Jan-13

21-Apr-15

Dow Jones Sukuk Higher Quality Investment Grade Select Total Return Index

DJSHKST

31-Dec-12

9-May-16

Oceania
Australia Domestic Fixed Interest Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX Bank Bill Index

SPBDABBTSPBDABBYSPBDABBLSPBDABBCSPBDABBBSPBDABBD

31-Dec-04

13-Oct-11

S&P/ASX Australian Fixed Interest 0+ Index

SPBDA0T

SPBDA0Y

SPBDA0L

SPBDA0C

SPBDA0B

SPBDA0D

31-Dec-04

4-Sep-14

S&P/ASX Australian Fixed Interest 0-3 Year Index

SPBDA3T

SPBDA3Y

SPBDA3LSPBDA3CSPBDA3B

SPBDA3D

31-Dec-04

4-Sep-14

S&P/ASX Australian Fixed Interest 0-5 Year Index

SPBDA05TSPBDA05YSPBDA05LSPBDA05CSPBDA05B

SPBDA05D

31-Dec-04

4-Sep-14

S&P/ASX Australian Fixed Interest 0-10 Year Index

SPBDA01T

SPBDA01YSPBDA01LSPBDA01C

SPBDA01B

SPBDA01D

31-Dec-04

4-Sep-14

S&P/ASX Australian Fixed Interest 0-15 Year Index

SPBA15T

SPBA15Y

SPBA15L

SPBA15C

SPBA15SPBA15D

31-May-11

12-Sep-16

S&P/ASX Australian Fixed Interest 0-20 Year Index

SPBA20T

SPBA20YSPBA20L

SPBA20C

SPBA20

SPBA20D

31-May-11

12-Sep-16

S&P/ASX Australian Fixed Interest 1 - 5 Year Index

SPBDAS1T

SPBDAS1YSPBDAS1LSPBDAS1CSPBDAS1B

SPBDAS1D

31-Dec-04

13-Oct-11

S&P/ASX Australian Fixed Interest 5 - 10 Year Index

SPBDAS5T

SPBDAS5YSPBDAS5LSPBDAS5CSPBDAS5B

SPBDAS5D

31-Dec-04

13-Oct-11

S&P/ASX Australian Fixed Interest 10 - 15 Year Index

SPBDA10T

SPBDA10Y

SPBDA10LSPBDA10CSPBDA10B

SPBDA10D

31-Dec-04

13-Oct-11

S&P/ASX Australian Fixed Interest 10+ Year Index

SPBDA1PTSPBDA1PYSPBDA1PLSPBDA1PC

SPBDA1PBSPBDA1PD

31-Dec-04

13-Oct-11

S&P/ASX Australian Fixed Interest 15-20 Year Index

SPBA52T

SPBA52YSPBA52L

SPBA52C

SPBA52SPBA52D

31-Oct-12

12-Sep-16

S&P/ASX Australian Fixed Interest 15+ Year Index

SPBA16T

SPBA16Y

SPBA16L

SPBA16C

SPBA16SPBA16D

31-May-11

12-Sep-16

S&P/ASX Australian Fixed Interest 20+ Year Index

SPBA21T

SPBA21YSPBA21L

SPBA21CSPBA21SPBA21D

31-Oct-14

12-Sep-16

S&P/ASX Australian Fixed Interest 0+ AAA Rating Band Index

SPBDA3ATSPBDA3AYSPBDA3AL

SPBDA3ACSPBDA3ABSPBDA3AD

31-Dec-04

4-Sep-14

S&P/ASX Australian Fixed Interest 0+ AA Rating Band Index

SPBDA2ATSPBDA2AYSPBDA2ALSPBDA2ACSPBDA2ABSPBDA2AD

31-Dec-04

4-Sep-14

S&P/ASX Australian Fixed Interest 0+ BBB Rating Band Index

SPBDA3BTSPBDA3BY

SPBDA3BLSPBDA3BCSPBDA3BB

SPBDA3BD

31-Dec-04

4-Sep-14

S&P/ASX Fixed Interest 0+ Ex-Government Bond Index

SPBDAXGTSPBDAXGYSPBDAXGLSPBDAXGCSPBDAXGBSPBDAXGD

31-Dec-04

4-Sep-14

S&P/ASX Fixed Interest 0+ Ex-Supranational & Sovereign Bond Index

SPBDAXSTSPBDAXSYSPBDAXSLSPBDAXSCSPBDAXSBSPBDAXSD

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 0+ Index

60

SPBDG0T

SPBDG0YSPBDG0LSPBDG0CSPBDG0B

SPBDG0D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 0-3 Year IndexSPBDG3TSPBDG3YSPBDG3LSPBDG3CSPBDG3B

SPBDG3D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 0-5 Year IndexSPBDG05TSPBDG05YSPBDG05LSPBDG05CSPBDG05BSPBDG05D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 0-10 Year IndexSPBDG01TSPBDG01YSPBDG01LSPBDG01CSPBDG01BSPBDG01D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 0-15 Year Index

SPBAG15T

SPBAG15Y

SPBAG15L

SPBAG15C

SPBAG15SPBAG15D

31-May-11

12-Sep-16

S&P/ASX Government Bond 0-20 Year Index

SPBAG20T

SPBAG20Y

SPBAG20L

SPBAG20C

SPBAG20SPBAG20D

31-May-11

12-Sep-16

S&P/ASX Government Bond 1-5 Year IndexSPBDG1TSPBDG1YSPBDG1LSPBDG1CSPBDG1BSPBDG1D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 5-10 Year IndexSPBDG5T

SPBDG5YSPBDG5LSPBDG5CSPBDG5B

SPBDG5D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 10-15 Year IndexSPBDG10T

SPBDG10YSPBDG10LSPBDG10CSPBDG10B

SPBDG10D

31-Dec-04

4-Sep-14

S&P/ASX Government Bond 10+ Year IndexSPBDG1PTSPBDG1PYSPBDG1PLSPBDG1PCSPBDG1PBSPBDG1PD

31-Dec-04

4-Sep-14

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX Government Bond 15-20 Year Index

SPBAG52TSPBAG52YSPBAG52LSPBAG52CSPBAG52

SPBAG52D

31-Oct-12

12-Sep-16

S&P/ASX Government Bond 15+ Year Index

SPBAG16T

SPBAG16Y

SPBAG16LSPBAG16C

SPBAG16SPBAG16D

31-May-11

12-Sep-16

S&P/ASX Government Bond 20+ Year Index

SPBAG21T

SPBAG21Y

SPBAG21L

SPBAG21C

SPBAG21SPBAG21D

31-Oct-14

12-Sep-16

S&P/ASX Australian Government Bond 0+ Index

SPBDAG0T

SPBDAG0YSPBDAG0LSPBDAG0CSPBDAG0B

SPBDAG0D

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 0-3 Year Index

SPBDAG3T

SPBDAG3YSPBDAG3LSPBDAG3CSPBDAG3B

SPBDAG3D

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 0-5 Year Index

SPBDAGHTSPBDAGHY

SPBDAGHLSPBDAGHCSPBDAGHB

SPBDAGHD

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 0-10 Year Index

SPBDAGJTSPBDAGJYSPBDAGJLSPBDAGJCSPBDAGJBSPBDAGJD

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 0-15 Year Index

SPBAS15T

SPBAS15YSPBAS15L

SPBAS15CSPBAS15SPBAS15D

31-May-11

12-Sep-16

S&P/ASX Australian Government Bond 0-20 Year Index

SPBAS20T

SPBAS20Y

SPBAS20L

SPBAS20CSPBAS20SPBAS20D

31-May-11

12-Sep-16

S&P/ASX Australian Government Bond 1-5 Year Index

SPBDAGITSPBDAGIYSPBDAGILSPBDAGICSPBDAGIBSPBDAGID

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 5-10 Year Index

SPBDAG5T

SPBDAG5Y

SPBDAG5LSPBDAG5CSPBDAG5B

SPBDAG5D

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 7-10 Year Index

SPBAG07T

SPBAG07Y

SPBAG07LSPBAG07C

SPBAG07B

SPBAG07D

31-May-11

10-Oct-16

S&P/ASX Australian Government Bond 10+ Year Index

SPBDAGTTSPBDAGTYSPBDAGTLSPBDAGTCSPBDAGTBSPBDAGTD

31-Dec-04

26-Sep-14

S&P/ASX Australian Government Bond 10-15 Year Index

SPBAG05TSPBAG05YSPBAG05LSPBAGO5CSPBAG05B

SPBAG05D

31-May-11

10-Oct-16

S&P/ASX Australian Government Bond 15-20 Year Index

SPBAS52TSPBAS52YSPBAS52LSPBAS52CSPBAS52

SPBAS52D

31-Oct-12

12-Sep-16

S&P/ASX Australian Government Bond 15+ Year Index

SPBAS16T

SPBAS16Y

SPBAS16LSPBAS16C

SPBAS16

SPBAS16D

31-Oct-12

12-Sep-16

S&P/ASX Australian Government Bond 20+ Year Index

SPBAS21T

SPBAS21Y

SPBAS21L

SPBAS21CSPBAS21SPBAS21D

31-Oct-14

12-Sep-16

S&P/ASX State-Government Bond 0+ Index

SPBDASGTSPBDASGYSPBDASGLSPBDASGCSPBDASGBSPBDASGD

31-Dec-04

4-Sep-14

S&P/ASX Supranational & Sovereign Bond 0+

SPBDASSTSPBDASSYSPBDASSLSPBDASSCSPBDASSBSPBDASSD

31-Dec-04

4-Sep-14

S&P/ASX Government Inflation-Linked Bond 0+ Index

SPBDAI0T

SPBDAI0Y

SPBDAI0L

SPBDAI0C

SPBDAI0B

SPBDAI0D

30-Jan-04

19-Sep-14

S&P/ASX Government Inflation-Linked Bond 0-10 Year Index

SPBDAI1T

SPBDAI1YSPBDAI1LSPBDAI1CSPBDAI1B

SPBDAI1D

30-Jan-04

19-Sep-14

S&P/ASX Government Inflation-Linked Bond 0-15 Year Index

SPBAI15TSPBAI15YSPBAI15LSPBAI15CSPBAI15SPBAI15D

31-May-11

12-Sep-16

S&P/ASX Government Inflation-Linked Bond 1-10 Year Index

SPBDAI9T

SPBDAI9YSPBDAI9LSPBDAI9CSPBDAI9B

SPBDAI9D

30-Jan-04

19-Sep-14

S&P/ASX Government Inflation-Linked Bond 10+ Year Index

SPBDAIPTSPBDAIPYSPBDAIPLSPBDAIPCSPBDAIPBSPBDAIPD

30-Jan-04

19-Sep-14

S&P/ASX Government Inflation-Linked Bond 15+ Year Index

SPBAI16TSPBAI16YSPBAI16LSPBAI16CSPBAI16SPBAI16D

31-May-11

12-Sep-16

S&P/ASX Australian Government Inflation-Linked Bond 0+ Index

SPBAGI0T

SPBAGI0YSPBAGI0L

SPBAGI0C

SPBAGI0

SPBAGI0D

31-May-11

12-Sep-16

S&P/ASX Australian Government Inflation-Linked Bond 0-15 Year Index

SPBAGI5T

SPBAGI5YSPBAGI5LSPBAGI5CSPBAGI5SPBAGI5D

31-May-11

12-Sep-16

S&P/ASX Australian Government Inflation-Linked Bond 15+ Year Index

SPBAGIPTSPBAGIPYSPBAGIPLSPBAGIPCSPBAGIPSPBAGIPD

31-May-11

12-Sep-16

S&P/ASX Corporate Bond 0+ Index

SPBDAC0T

SPBDAC0YSPBDAC0LSPBDAC0CSPBDAC0B

SPBDAC0D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0-3 Year Index

SPBDC3TSPBDC3YSPBDC3LSPBDC3CSPBDC3BSPBDC3D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0-5 Year Index

SPBDC05TSPBDC05YSPBDC05LSPBDC05CSPBDC05BSPBDC05D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0-10 Year Index

SPBDC01TSPBDC01YSPBDC01LSPBDC01CSPBDC01BSPBDC01D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 1-5 Year Index

SPBDC1TSPBDC1YSPBDC1LSPBDC1CSPBDC1BSPBDC1D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0-15 Year Index

SPBAC15T

SPBAC15Y

SPBAC15L

SPBAC15CSPBAC15SPBAC15D

31-May-11

12-Sep-16

S&P/ASX Corporate Bond 0-20 Year Index

SPBAC20T

SPBAC20Y

SPBAC20L

SPBAC20CSPBAC20SPBAC20D

31-May-11

12-Sep-16

S&P/ASX Corporate Bond 5-10 Year Index

SPBDC5TSPBDC5YSPBDC5LSPBDC5CSPBDC5BSPBDC5D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 10-15 Year Index

SPBDC10TSPBDC10YSPBDC10LSPBDC10CSPBDC10BSPBDC10D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 10+ Year Index

SPBDC1PTSPBDC1PYSPBDC1PLSPBDC1PCSPBDC1PBSPBDC1PD

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0+ AAA Rating Band Index

SPBDC3ATSPBDC3AYSPBDC3AL

SPBDC3ACSPBDC3ABSPBDC3AD

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0+ AA Rating Band Index

SPBDC2ATSPBDC2AYSPBDC2ALSPBDC2ACSPBDC2ABSPBDC2AD

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0+ A Rating Band Index

SPBDC1ATSPBDC1AYSPBDC1ALSPBDC1ACSPBDC1ABSPBDC1AD

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0+ BBB Rating Band Index

SPBDC3BTSPBDC3BY

SPBDC3BLSPBDC3BCSPBDC3BBSPBDC3BD

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 0+ Index NZD Hedged

SPBDACHT

31-Dec-04

23-Nov-15

S&P/ASX Corporate Bond 0+ Index(NZD)

SPBDAC0N

31-Dec-04

23-Nov-15

S&P/ASX Corporate Bond 0+ BBB Rating Band Index NZD Hedged

SPBA3BNH

31-Dec-04

12-Sep-16

S&P/ASX Corporate Bond 0+ BBB Rating Band Index (NZD)

SPBA3BNT

31-Dec-04

12-Sep-16

61

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX High Yield Corporate Bond 0+ Index

SPBAXHYTSPBAXHYYSPBAXHYLSPBAXHYCSPBAXHYBSPBAXHYD

1-Oct-12

14-Mar-19

S&P/ASX High Yield Expanded Corporate Bond Ex Banks Index

SPBAHYST

SPBAHYSYSPBAHYSLSPBAHYSCSPBAHYSBSPBAHYSD

1-Oct-12

14-Mar-19

S&P/ASX Covered Bond 0+ Index

SPBACOVTSPBACOVYSPBACOVLSPBACOVCSPBACOVBSPBACOVD

31-Dec-12

5-May-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX Australian Fixed Interest Index

Australia Domestic Fixed Interest 1+ Indices

SPBDASXTSPBDASXYSPBDASXLSPBDASXCSPBDASXBSPBDASXD

31-Dec-04

13-Oct-11

S&P/ASX Aus Fixed Interest AAA Rating Band Index

SPBDAR1T

SPBDAR1YSPBDAR1LSPBDAR1CSPBDAR1B

SPBDAR1D

31-May-11

12-Dec-11

S&P/ASX Aus Fixed Interest AA Rating Band Index

SPBDAR2T

SPBDAR2Y

SPBDAR2LSPBDAR2CSPBDAR2B

SPBDAR2D

31-May-11

12-Dec-11

S&P/ASX Aus Fixed Interest A Rating Band Index

SPBDAR3T

SPBDAR3Y

SPBDAR3LSPBDAR3CSPBDAR3B

SPBDAR3D

31-May-11

12-Dec-11

S&P/ASX Aus Fixed Interest BBB Rating Band Index

SPBDAR4T

SPBDAR4Y

SPBDAR4LSPBDAR4CSPBDAR4B

SPBDAR4D

31-May-11

12-Dec-11

S&P/ASX Government Bond Index

SPBDAGVTSPBDAGVYSPBDAGVLSPBDAGVCSPBDAGVBSPBDAGVD

31-Dec-04

13-Oct-11

S&P/ASX Australian Government Bond Index

SPBDAGCTSPBDAGCYSPBDAGCLSPBDAGCCSPBDAGCBSPBDAGCD

31-Dec-04

13-Oct-11

S&P/ASX State Government Bond Index

SPBDAGSTSPBDAGSYSPBDAGSLSPBDAGSCSPBDAGSBSPBDAGSD

31-Dec-04

13-Oct-11

S&P/ASX Corporate Bond Index

SPBDACPTSPBDACPYSPBDACPLSPBDACPCSPBDACPBSPBDACPD

31-Dec-04

13-Oct-11

S&P/ASX Corporate Bond 0-20 Year Index

SPBAC20T

SPBAC20Y

SPBAC20L

SPBAC20CSPBAC20SPBAC20D

31-May-11

12-Sep-16

S&P/ASX Corporate Bond 5-10 Year Index

SPBDC5TSPBDC5YSPBDC5LSPBDC5CSPBDC5BSPBDC5D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond 10-15 Year Index

SPBDC10TSPBDC10YSPBDC10LSPBDC10CSPBDC10BSPBDC10D

31-Dec-04

4-Sep-14

S&P/ASX Corporate Bond Index BBB Rating Band Index

SPBDAC4T

SPBDAC4YSPBDAC4LSPBDAC4CSPBDAC4B

SPBDAC4D

31-May-11

21-Dec-11

S&P/ASX Corporate Issuer Equal-Weight

SPBDACETSPBDACEYSPBDACELSPBDACECSPBDACEBSPBDACED

31-May-11

25-Apr-12

S&P/ASX Supranational & Sovereign Bond Index

SPBDASATSPBDASAYSPBDASALSPBDASACSPBDASABSPBDASAD

31-Dec-04

13-Oct-11

S&P/ASX Govt Inflation-Linked Bond Index

SPBDAIBTSPBDAIBAYSPBDAIBALSPBDAIBACSPBDAIBAB

SPBDAIBAD

31-May-11

25-Apr-12

S&P/ASX Covered Bond Index

SPASXCOV

SPASXCOVY

SPASXCOVLSPASXCOVC SPASXCOVB SPASXCOVD 31-Dec-12

5-May-16

Australia Domestic Total Return Currency Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX Bank Bill Index

SPBDABBASPBDABBHSPBDABBNSPBDABBESPBDABBGSPBDABBJSPBDABBSSPBDABBU

S&P/ASX Australian Fixed Interest Index

SPBDASXASPBDASXHSPBDASXNSPBDASXESPBDASXGSPBDASXJSPBDASXSSPBDASXU

S&P/ASX Aus Fixed Int 1-5 Year Index

SPBDAS1ASPBDAS1HSPBDAS1NSPBDAS1E

SPBDAS1GSPBDAS1JSPBDAS1SSPBDAS1U

S&P/ASX Aus Fixed Int 5-10 Year Index

SPBDAS5ASPBDAS5HSPBDAS5NSPBDAS5E

SPBDAS5GSPBDAS5JSPBDAS5SSPBDAS5U

S&P/ASX Aus Fixed Int 10-15 Year Index

SPBDA10ASPBDA10HSPBDA10NSPBDA10E

SPBDA10GSPBDA10JSPBDA10SSPBDA10U

S&P/ASX Aus Fixed Int 10+ Year Index

SPBDA1PASPBDA1PH

SPBDA1PNSPBDA1PESPBDA1PGSPBDA1PJSPBDA1PS

SPBDA1PU

S&P/ASX Aus Fixed Int AAA Rating Band Index

SPBDAR1ASPBDAR1HSPBDAR1NSPBDAR1E

SPBDAR1GSPBDAR1JSPBDAR1SSPBDAR1U

S&P/ASX Aus Fixed Int AA Rating Band Index

SPBDAR2A

SPBDAR2HSPBDAR2NSPBDAR2E

SPBDAR2GSPBDAR2J

SPBDAR2SSPBDAR2U

S&P/ASX Aus Fixed Int A Rating Band Index

SPBDAR3A

SPBDAR3HSPBDAR3NSPBDAR3E

SPBDAR3G

SPBDAR3J

SPBDAR3SSPBDAR3U

S&P/ASX Aus Fixed Int BBB Rating Band Index

SPBDAR4A

SPBDAR4H

SPBDAR4N

SPBDAR4E

SPBDAR4G

SPBDAR4J

SPBDAR4SSPBDAR4U

S&P/ASX Government Bond Index

SPBDAGVASPBDAGVHSPBDAGVNSPBDAGVESPBDAGVGSPBDAGVJSPBDAGVSSPBDAGVU

S&P/ASX Australian Government Bond Index

SPBDAGCASPBDAGCH

SPBDAGCNSPBDAGCESPBDAGCGSPBDAGCJSPBDAGCSSPBDAGCU

S&P/ASX State Government Bond Index

SPBDAGSASPBDAGSH

SPBDAGSNSPBDAGSE

SPBDAGSG

SPBDAGSJSPBDAGSSSPBDAGSU

S&P/ASX Corporate Bond Index

62

SPBDACPASPBDACPH

SPBDACPNSPBDACPESPBDACPGSPBDACPJSPBDACPSSPBDACPUS&P/ASX Corp Bond Index AAA Rating Band Index

SPBDAC1ASPBDAC1HSPBDAC1NSPBDAC1ESPBDAC1GSPBDAC1JSPBDAC1SSPBDAC1U

S&P/ASX Corp Bond Index AA Rating Band Index

SPBDAC2ASPBDAC2HSPBDAC2NSPBDAC2ESPBDAC2GSPBDAC2JSPBDAC2SSPBDAC2U

S&P/ASX Corp Bond Index A Rating Band Index

SPBDAC3ASPBDAC3HSPBDAC3NSPBDAC3ESPBDAC3GSPBDAC3JSPBDAC3SSPBDAC3U

S&P/ASX Corp Bond Index BBB Rating Band Index

SPBDAC4ASPBDAC4HSPBDAC4NSPBDAC4ESPBDAC4GSPBDAC4JSPBDAC4SSPBDAC4U

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/ASX Corp Issuer Equal-Weight Index

SPBDACEASPBDACEH

SPBDACENSPBDACEESPBDACEG

SPBDACEJSPBDACESSPBDACEU

S&P/ASX Supranational & Sovereign Bond Index

SPBDASAASPBDASAHSPBDASANSPBDASAESPBDASAGSPBDASAJSPBDASASSPBDASAU

S&P/ASX Govt Inflation-Linked Bond Index

SPBDAIBASPBDAIBH

SPBDAIBNSPBDAIBESPBDAIBGSPBDAIBJSPBDAIBJSSPBDAIBU

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia Aggregate Bond Index

SPBAUAGTSPBAUAGYSPBAUAGLSPBAUAGCSPBAUAGBSPBAUAGD

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond Index (USD)SPBAUAGU

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond Index (USD Hedged)

SPBAUAUH

31-Dec-04

7-Dec-16

S&P Australia Aggregate Bond 1+ Year Index

SPBAUAG1SPBAUA1YSPBAUA1LSPBAUA1CSPBAUA1B

SPBAUA1D

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond 0-3 Year Index

SPBAUA03

SPBAA03YSPBAA03LSPBAA03CSPBAA03BSPBAA03D

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond 3-5 Year Index

SPBAUA35SPBAA35YSPBAA35LSPBAA35CSPBAA35B

SPBAA35D

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond 5-7 Year Index

SPBAUA57

SPBAA57YSPBAA57LSPBAA57CSPBAA57BSPBAA57D

30-Jan-98

19-Jul-16

S&P Australia Aggregate Bond 7-10 Year Index

SPBAUA71

SPBAA71YSPBAA71LSPBAA71CSPBAA71B

SPBAA71D

30-Jan-98

19-Jul-16

S&P Australia Aggregate Bond 10+ Year Index

SPBAUA10SPBAA10YSPBAA10LSPBAA10CSPBAA10B

SPBAA10D

30-Jan-98

19-Jul-16

S&P Australia Aggregate Bond AAA Index

SPBAUA3ASPBAA3AYSPBAA3ALSPBAA3ACSPBAA3ABSPBAA3AD

30-Jan-98

19-Jul-16

S&P Australia Aggregate Bond AA Index

SPBAUA2ASPBAA2AYSPBAA2ALSPBAA2ACSPBAA2ABSPBAA2AD

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond A Index

SPBAUA1ASPBAA1AYSPBAA1ALSPBAA1ACSPBAA1ABSPBAA1AD

31-Dec-98

19-Jul-16

S&P Australia Aggregate Bond 0-1 Year Index

SPBAUA01

SPBAA01YSPBAA01LSPBAA01CSPBAA01BSPBAA01D

29-Mar-96

19-Jul-16

S&P Australia Aggregate Bond 1-5 Year Index

SPBAUA15SPBAA15YSPBAA15LSPBAA15CSPBAA15B

SPBAA15D

30-Dec-94

19-Jul-16

S&P Australia Aggregate Bond 5-10 Year Index

SPBAUA51

SPBAA51YSPBAA51LSPBAA51CSPBAA51BSPBAA51D

30-Jan-98

19-Jul-16

S&P Australia Aggregate Bond BBB Index

SPBAUA3B

SPBAA3BYSPBAA3BLSPBAA3BCSPBAA3BBSPBAA3BD

30-Sep-04

19-Jul-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia Sovereign Bond Index

SPBAUSOTSPBAUSOYSPBAUSOLSPBAUSOCSPBAUSOBSPBAUSOD

30-Dec-94

19-Jul-16

S&P Australia Sovereign Bond Index (USD)SPBAUSOU

30-Dec-94

19-Jul-16

S&P Australia Sovereign Bond Index (USD Hedged)

SPBAUSUH

31-Dec-04

26-Oct-16

S&P Australia 0-1 Year Sovereign Bond Index

SPBAUS01

SPBAUS0YSPBAUS0L

SPBAUS0CSPBAUS0B

SPBAUS0D

30-Sep-08

19-Jul-16

S&P Australia 1+ Year Sovereign Bond Index

SPBAUSO1SPBAUO1YSPBAUO1LSPBAUO1CSPBAUO1BSPBAUO1D

30-Dec-94

19-Jul-16

S&P Australia 1-3 Year Sovereign Bond Index

SPBAUS13SPBAU13YSPBAU13LSPBAU13CSPBAU13B

SPBAU13D

30-Dec-94

19-Jul-16

S&P Australia 3-5 Year Sovereign Bond Index

SPBAUS35

SPBAUS3YSPBAUS3LSPBAUS3CSPBAUS3BSPBAUS3D

29-Jan-99

19-Jul-16

S&P Australia 5-7 Year Sovereign Bond Index

SPBAUS57

SPBAUS5YSPBAUS5LSPBAUS5CSPBAUS5B

SPBAUS5D

29-Jan-99

19-Jul-16

S&P Australia 7-10 Year Sovereign Bond Index

SPBAUS71

SPBAUS7YSPBAUS7LSPBAUS7CSPBAUS7BSPBAUS7D

29-Jan-99

19-Jul-16

S&P Australia 10+ Year Sovereign Bond Index

SPBAUS10SPBAU10YSPBAU10LSPBAU10CSPBAU10B

SPBAU10D

29-Jan-99

19-Jul-16

Australia Aggregate Indices

Australia Sovereign Bond Indices

Australia Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia Quasi & Foreign Government Bond IndexSPAUGQATSPAUGQAYSPAUGQALSPAUGQACSPAUGQABSPAUGQAD

30-Jan-98

7-Mar-16

S&P Australia Quasi & Foreign Government Bond Index (USD)SPAUGQUT

30-Jan-98

7-Mar-16

S&P Australia AAA Quasi & Foreign Government Bond Index

SPA3AGQTSPA3AGQY

SPA3AGQLSPA3AGQC

SPA3AGQBSPA3AGQD

30-Jan-98

7-Mar-16

S&P Australia AA Quasi & Foreign Government Bond Index

SPA2AGQTSPA2AGQY

SPA2AGQLSPA2AGQC

SPA2AGQBSPA2AGQD

30-Jan-98

7-Mar-16

S&P Australia A Quasi & Foreign Government Bond Index

SPA1AGQTSPA1AGQY

SPA1AGQLSPA1AGQC

SPA1AGQBSPA1AGQD

30-Jan-98

7-Mar-16

S&P Australia 0-3 Year Quasi & Foreign Government Bond Index

SPAGQ3AT

SPAGQ3AY

SPAGQ3AL

SPAGQ3AC

SPAGQ3AB

SPAGQ3AD

30-Jan-98

7-Mar-1663

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia 3-5 Year Quasi & Foreign Government Bond Index

SPAGQD5T

SPAGQD5Y

SPAGQD5L

SPAGQD5C

SPAGQD5B

SPAGQD5D

30-Jan-98

7-Mar-16

S&P Australia 5-7 Year Quasi & Foreign Government Bond Index

SPAGQ7AT

SPAGQ7AYSPAGQ7AL

SPAGQ7ACSPAGQ7AB

SPAGQ7AD

30-Jan-98

7-Mar-16

S&P Australia 7-10 Year Quasi & Foreign Government Bond Index

SPAGQD7T

SPAGQD7Y

SPAGQD7L

SPAGQD7C

SPAGQD7B

SPAGQD7D

30-Jan-98

7-Mar-16

S&P Australia 10+ Year Quasi & Foreign Government Bond Index

SPAGQD1T

SPAGQD1Y

SPAGQD1L

SPAGQD1C

SPAGQD1B

SPAGQD1D

30-Jan-98

7-Mar-16

S&P Australia 1+ Year Quasi & Foreign Government Bond Index

SPAGQ1AT

SPAGQ1AYSPAGQ1AL

SPAGQ1ACSPAGQ1ABSPAGQ1AD

30-Jan-98

7-Mar-16

S&P Australia 1-5 Year Quasi & Foreign Government Bond Index

SPAGQ5AT

SPAGQ5AYSPAGQ5AL

SPAGQ5AC

SPAGQ5AB

SPAGQ5AD

30-Jan-98

7-Mar-16

S&P Australia 5-10 Year Quasi & Foreign Government Bond Index

SPAGQDATSPAGQDAYSPAGQDALSPAGQDACSPAGQDABSPAGQDAD

30-Jan-98

7-Mar-16

Australia Corporate Bond Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia Investment Grade Corporate Bond IndexSPAUICATSPAUICAYSPAUICALSPAUICACSPAUICABSPAUICAD

31-Dec-98

7-Mar-16

S&P Australia Investment Grade Corporate Bond Index (USD)SPAUICUT

31-Dec-98

7-Mar-16

S&P Australia AAA Investment Grade Corporate Bond IndexSPAIA3ATSPAIA3AYSPAIA3AL

SPAIA3AC

SPAIA3ABSPAIA3AD

31-Dec-98

7-Mar-16

S&P Australia AA Investment Grade Corporate Bond IndexSPAIA2ATSPAIA2AYSPAIA2ALSPAIA2ACSPAIA2ABSPAIA2AD

31-Dec-98

7-Mar-16

S&P Australia A Investment Grade Corporate Bond IndexSPAIA1ATSPAIA1AYSPAIA1AL

SPAIA1ACSPAIA1ABSPAIA1AD

31-Dec-98

7-Mar-16

S&P Australia BBB Investment Grade Corporate Bond Index

SPAIB3ATSPAIB3AYSPAIB3AL

SPAIB3AC

SPAIB3AB

SPAIB3AD

31-Dec-98

7-Mar-16

S&P Australia 0-3 Year Investment Grade Corporate Bond IndexSPAUI3ATSPAUI3AYSPAUI3ALSPAUI3ACSPAUI3ABSPAUI3AD

31-Dec-98

7-Mar-16

S&P Australia 0-3 Year Investment Grade Corporate Bond IndexSPAUI3ATSPAUI3AYSPAUI3ALSPAUI3ACSPAUI3ABSPAUI3AD

31-Dec-98

7-Mar-16

S&P Australia 3-5 Year Investment Grade Corporate Bond IndexSPAUI5ATSPAUI5AYSPAUI5ALSPAUI5ACSPAUI5ABSPAUI5AD

31-Dec-98

7-Mar-16

S&P Australia 5-7 Year Investment Grade Corporate Bond IndexSPAUI7ATSPAUI7AYSPAUI7ALSPAUI7ACSPAUI7ABSPAUI7AD

31-Dec-98

7-Mar-16

S&P Australia 7-10 Year Investment Grade Corporate Bond IndexSPAUIDATSPAUIDAYSPAUIDALSPAUIDACSPAUIDABSPAUIDAD

31-Dec-98

7-Mar-16

S&P Australia 10+ Year Investment Grade Corporate Bond IndexSPAUILATSPAUILAYSPAUILALSPAUILACSPAUILABSPAUILAD

31-Dec-98

7-Mar-16

S&P Australia 1+ Year Investment Grade Corporate Bond IndexSPAUI1ATSPAUI1AYSPAUI1ALSPAUI1ACSPAUI1ABSPAUI1AD

31-Dec-98

7-Mar-16

S&P Australia 1-5 Year Investment Grade Corporate Bond Index

SPAI15AT

SPAI15AY

SPAI15AL

SPAI15AC

SPAI15AB

SPAI15AD

31-Dec-98

7-Mar-16

S&P Australia 5-10 Year Investment Grade Corporate Bond Index

SPAI50AT

SPAI50AY

SPAI50AL

SPAI50AC

SPAI50AB

SPAI50AD

31-Dec-98

7-Mar-16

SPAUHYYSPAUHYLSPAUHYCSPAUHYBSPAUHYD

29-Jun-12

19-Jul-16

29-Jun-12

19-Jul-16

S&P Australia High Yield Corporate Bond Index

SPAUHYTS&P Australia High Yield Corporate Bond Index (USD)SPAUHYUTS&P 1+ Years Australia High Yield Corporate Bond Index

SPAUHY1TSPAUHY1YSPAUHY1LSPAUHY1CSPAUHY1B

SPAUHY1D

29-Jun-12

19-Jul-16

S&P 0-3 Years Australia High Yield Corporate Bond Index

SPAUHY0T

SPAUHY0YSPAUHY0L

SPAUHY0CSPAUHY0B

SPAUHY0D

27-Feb-15

19-Jul-16

S&P 3-5 Years Australia High Yield Corporate Bond Index

SPAUHY3TSPAUHY3YSPAUHY3LSPAUHY3CSPAUHY3B

SPAUHY3D

30-Apr-15

19-Jul-16

S&P 5-7 Years Australia High Yield Corporate Bond Index

SPAUHY5T

SPAUHY5YSPAUHY5LSPAUHY5CSPAUHY5B

SPAUHY5D

31-Dec-13

19-Jul-16

S&P Australia BB High Yield Corporate Bond Index

SPAUHBBTSPAUHBBYSPAUHBBLSPAUHBBCSPAUHBBBSPAUHBBD

29-Jun-12

19-Jul-16

S&P Australia B High Yield Corporate Bond Index

SPAUHYBTSPAUHYBYSPAUHYBLSPAUHYBCSPAUHYBBSPAUHYBD

29-Aug-14

19-Jul-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia Collateralized Bond Index

SPAUCOLTSPAUCOLY

SPAUCOLLSPAUCOLCSPAUCOLBSPAUCOLD

31-Aug-05

19-Jul-16

S&P Australia Collateralized Bond Index (USD)

SPAUCLUT

31-Aug-05

19-Jul-16

S&P 1+ Years Australia Collateralized Bond Index

SPAUCL1T

SPAUCL1Y

SPAUCL1L

SPAUCL1C

SPAUCL1B

SPAUCL1D

31-Aug-05

19-Jul-16

S&P Australia AA Collateralized Bond Index

SPAUCAATSPAUCAAYSPAUCAALSPAUCAACSPAUCAABSPAUCAAD

30-Apr-10

19-Jul-16

Australia Collateralized Bond IndicesS&P 0-3 Years Australia Collateralized Bond Index

SPAUCL0T

SPAUCL0Y

SPAUCL0L

SPAUCL0C

SPAUCL0B

SPAUCL0D

27-Feb-09

19-Jul-16

S&P 3-5 Years Australia Collateralized Bond Index

SPAUCL3T

SPAUCL3Y

SPAUCL3L

SPAUCL3C

SPAUCL3B

SPAUCL3D

30-Apr-09

19-Jul-16

S&P 7-10 Years Australia Collateralized Bond Index

SPAUCL7T

SPAUCL7YSPAUCL7L

SPAUCL7CSPAUCL7B

SPAUCL7D

30-Aug-13

19-Jul-16

64Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P Australia AAA Collateralized Bond Index

SPAUC3AT

SPAUC3AY

SPAUC3AL

SPAUC3AC

SPAUC3AB

SPAUC3AD

31-Aug-05

19-Jul-16

S&P Australia AA Collateralized Bond Index

SPAUCAATSPAUCAAYSPAUCAALSPAUCAACSPAUCAABSPAUCAAD

30-Apr-10

19-Jul-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P/NZX Bank Bills 30-Day Index

SPBNB30T

1-Dec-15

S&P/NZX Bank Bills 90-Day Index

SPBNB90T

1-Dec-15

S&P/NZX Call Rate Deposit Index

SPBNCRTT

1-Dec-15

New Zealand Domestic Indices

S&P/NZX NZ Government Bond Index

SPBNGBTSPBNGBY

SPBNGBLSPBNGBCSPBNGBBSPBNGBD

3-Jul-06

1-Jun-04

S&P/NZX NZ Government Bond 0-3 Year Index

SPBNG3T

SPBNG3Y

SPBNG3L

SPBNG3C

SPBNG3B

SPBNG3D

3-Jul-06

1-Jun-04

S&P/NZX NZ Government Bond 0-5 Year Index

SPBNG05TSPBNG05YSPBNG05LSPBNG05C

SPBNG05B

SPBNG05D

3-Jul-06

1-Jun-04

S&P/NZX NZ Government Bond 3-7 Year Index

SPBNG37TSPBNG37YSPBNG37LSPBNG37CSPBNG37B

SPBNG37D

3-Jul-06

1-Jun-04

S&P/NZX NZ Government Bond 1+ Year Index

SPBNG1T

SPBNG1YSPBNG1LSPBNG1CSPBNG1B

SPBNG1D

3-Jul-06

1-Jun-04

S&P/NZX NZ Government Bond 5+ Year Index

SPBNG5T

SPBNG5YSPBNG5L

SPBNG5C

SPBNG5B

SPBNG5D

3-Jul-06

1-Jun-04

S&P/NZX NZ Government Bond 7+ Year Index

SPBNG7T

SPBNG7YSPBNG7LSPBNG7CSPBNG7B

SPBNG7D

3-Jul-06

1-Jun-04

SPBNILTSPBNILYSPBNILLSPBNILCSPBNILBSPBNILD

3-Jul-06

1-Jun-04

S&P/NZX NZ Inflation-Indexed Government Bond Index
S&P/NZX Investment Grade Corporate Bond Index

SPBNCITSPBNCIY

SPBNCILSPBNCICSPBNCIBSPBNCID

3-Jul-06

1-Jun-04

SPBNCATSPBNCAYSPBNCALSPBNCACSPBNCABSPBNCAD

3-Jul-06

1-Jun-04

S&P/NZX Local Authority Bond Index

SPBNLATSPBNLAYSPBNLALSPBNLACSPBNLABSPBNLAD

3-Jul-06

1-Jun-04

S&P/NZX Kauri Bond Index

SPBNKATSPBNKAYSPBNKALSPBNKACSPBNKABSPBNKAD

3-Jul-06

1-Jun-04

S&P/NZX Kauri Bond 0-5 Year Index

SPBNK05TSPBNK05YSPBNK05LSPBNK05CSPBNK05B

SPBNK05D

3-Jul-06

1-Jun-04

S&P/NZX Kauri Bond 5+ Year Index

SPBNK5TSPBNK5YSPBNK5LSPBNK5CSPBNK5B

SPBNK5D

3-Jul-06

1-Jun-04

S&P/NZX Composite Kauri Bond Index

SPBNCKTSPBNCKY

SPBNCKLSPBNCKCSPBNCKBSPBNCKD

3-Jul-06

1-Jun-04

S&P/NZX A-Grade Corporate Bond Index

S&P/NZX NZ Fixed Interest Composite Index

SPBNZCTSPBNZCYSPBNZCLSPBNZCCSPBNZCBSPBNZCD

30-Jun-15

29-Jul-16

S&P/NZX Composite Investment Grade Bond Index

SPBNCOITSPBNCOIYSPBNCOILSPBNCOICSPBNCOIBSPBNCOID

3-Jul-06

1-Jun-04

SPBNCOTSPBNCOYSPBNCOLSPBNCOCSPBNCOBSPBNCOD

3-Jul-06

1-Jun-04

S&P/NZX 2 Year Swap Index

SPBNS2TTSPBNS2TYSPBNS2TD

14-Jul-14

1-Dec-15

S&P/NZX Composite A-Grade Bond Index

SPBNCOTSPBNCOYSPBNCOLSPBNCOCSPBNCOBSPBNCOD

3-Jul-06

1-Jun-04

S&P/NZX NZ Trading Bond Index

SPBNGTTSPBNGTY

SPBNGTLSPBNGTCSPBNGTBSPBNGTD

3-Jul-06

1-Jun-04

S&P/NZX 1 Year Swap Index

SPBNS1TTSPBNS1TYSPBNS1TD

14-Jul-14

1-Dec-15

S&P/NZX 3 Year Swap Index

SPBNS3TT

SPBNS3TY

SPBNS3TD

14-Jul-14

1-Dec-15

S&P/NZX 4 Year Swap Index

SPBNS4TTSPBNS4TY

SPBNS4TD

14-Jul-14

1-Dec-15

S&P/NZX 5 Year Swap Index

SPBNS5TTSPBNS5TY

SPBNS5TD

14-Jul-14

1-Dec-15

S&P/NZX 7 Year Swap Index

SPBNS7TTSPBNS7TYSPBNS7TD

14-Jul-14

1-Dec-15

S&P/NZX 10 Year Swap Index

SPBNS10T

SPBNS10YSPBNS10D

14-Jul-14

1-Dec-15

S&P/NZX 15 Year Swap Index

SPBNS15T

SPBNS15Y

SPBNS15D

14-Jul-14

1-Dec-15

S&P/NZX Short End Swap Index (1Y, 2Y & 3Y)

SPBNSSTTSPBNSSTYSPBNSSTD

14-Jul-14

1-Dec-15

S&P/NZX Short-Mid Curve Swap Index (1Y - 5Y incl.)

SPBNSSMTSPBNSSMYSPBNSSMD

14-Jul-14

1-Dec-15

S&P/NZX All Swaps Index (1Y - 10Y incl.)

SPBNSCTTSPBNSCTYSPBNSCTD

14-Jul-14

1-Dec-15

S&P/NZX Mid Curve Swap Index (3Y - 7Y incl.)

SPBNSMTTSPBNSMTYSPBNSMTD

14-Jul-14

1-Dec-15

S&P/NZX Mid-Long End Swap Index (5Y, 7Y & 10Y)SPBNSMLTSPBNSMLYSPBNSMLD

14-Jul-14

1-Dec-15

S&P/NZX Long End Swap Index (7Y & 10Y)SPBNSLTTSPBNSLTYSPBNSLTD

14-Jul-14

1-Dec-15

S&P/NZX Composite A-Grade Bond Index

65

New Zealand Aggregate Indices
Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P New Zealand Aggregate Bond Index

SPBNAGTTSPBNAGTYSPBNAGTLSPBNAGTCSPBNAGTBSPBNAGTD

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond Index (USD)SPBNAGUT

31-Dec-03

9-Sep-16

S&P New Zealand Aggregate Bond 0-1 Year Index

SPBNAG0T

SPBNAG0YSPBNAG0LSPBNAG0CSPBNAG0B

SPBNAG0D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond BBB Index

SPBNA3BTSPBNA3BY

SPBNA3BLSPBNA3BCSPBNA3BB

SPBNA3BD

28-Sep-01

9-Sep-16

S&P New Zealand Aggregate Bond AA Index

SPBNA2ATSPBNA2AYSPBNA2AL

SPBNA2ACSPBNA2ABSPBNA2AD

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond A Index

SPBNA1ATSPBNA1AYSPBNA1AL

SPBNA1ACSPBNA1ABSPBNA1AD

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 1+ Year Index

SPBNA01TSPBNA01YSPBNA01LSPBNA01CSPBNA01B

SPBNA01D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 1-3 Year Index

SPBNA13TSPBNA13YSPBNA13LSPBNA13CSPBNA13B

SPBNA13D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 3-5 Year Index

SPBNA35TSPBNA35YSPBNA35LSPBNA35CSPBNA35B

SPBNA35D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 5-7 Year Index

SPBNA57TSPBNA57YSPBNA57LSPBNA57CSPBNA57BSPBNA57D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 7-10 Year Index

SPBNA71TSPBNA71YSPBNA71LSPBNA71CSPBNA71B

SPBNA71D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 10+ Year Index

SPBNA10TSPBNA10YSPBNA10LSPBNA10CSPBNA10B

SPBNA10D

30-Sep-05

9-Sep-16

S&P New Zealand Aggregate Bond 1-5 Year Index

SPBNA15TSPBNA15YSPBNA15L

SPBNA15CSPBNA15B

SPBNA15D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond 5-10 Year Index

SPBNA51TSPBNA51YSPBNA51LSPBNA51CSPBNA51B

SPBNA51D

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond AAA Index

SPBNA3ATSPBNA3AYSPBNA3AL

SPBNA3AC

SPBNA3ABSPBNA3AD

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond AA Index

SPBNA2ATSPBNA2AYSPBNA2AL

SPBNA2ACSPBNA2ABSPBNA2AD

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond A Index

SPBNA1ATSPBNA1AYSPBNA1AL

SPBNA1ACSPBNA1ABSPBNA1AD

30-Jan-98

9-Sep-16

S&P New Zealand Aggregate Bond BBB Index

SPBNA3BTSPBNA3BY

SPBNA3BLSPBNA3BCSPBNA3BB

SPBNA3BD

28-Sep-01

9-Sep-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P New Zealand Sovereign BondSPBNZSOTSPBNZSOYSPBNZSOLSPBNZSOCSPBNZSOBSPBNZSOD

31-Dec-92

8-Oct-14

S&P New Zealand Sovereign Bond AUD Hedged Index

SPBNZSAH

29-Nov-02

26-Oct-16

S&P New Zealand Sovereign Bond (USD)SPNZSOU

31-Dec-03

31-Mar-17

S&P New Zealand Sovereign Bond (USD Hedged)

SPBNZSUH

31-Dec-03

31-Mar-17

S&P New Zealand Sovereign Bond 1+ Year Bond IndexSPNZS01T

29-Jan-93

8-Oct-14

New Zealand Sovereign Bond Indices

SPNZS01YSPNZS01LSPNZS01CSPNZS01BSPNZS01D

S&P New Zealand Sovereign Bond 1-3 Year IndexSPNZS13TSPNZS13YSPNZS13LSPNZS13CSPNZS13B

SPNZS13D

28-Nov-08

8-Oct-14

S&P New Zealand Sovereign Bond 3-5 Year IndexSPNZS35TSPNZS35YSPNZS35LSPNZS35CSPNZS35BSPNZS35D

31-Dec-128-Oct-14

S&P New Zealand Sovereign Bond 5-7 Year IndexSPNZS57TSPNZS57YSPNZS57LSPNZS57CSPNZS57BSPNZS57D

31-Dec-10

8-Oct-14

S&P New Zealand Sovereign Bond 7-10 Year IndexSPNZS71TSPNZS71YSPNZS71LSPNZS71CSPNZS71B

SPNZS71D

29-Apr-94

8-Oct-14

S&P New Zealand Sovereign Bond 10+ Year IndexSPNZS10TSPNZS10YSPNZS10LSPNZS10CSPNZS10BSPNZS10D

30-Sep-11

8-Oct-14

S&P New Zealand Sovereign Bond 1-5 Year IndexSPNZS15TSPNZS15YSPNZS15LSPNZS15CSPNZS15B

SPNZS15D

30-Apr-99

8-Oct-14

S&P New Zealand Sovereign Bond 5-10 Year IndexSPNZS51TSPNZS51YSPNZS51LSPNZS51CSPNZS51BSPNZS51D

29-Apr-94

8-Oct-14

S&P New Zealand Sovereign Inflation-Linked Bond

SPFINZIT

SPFINZIYSPFINZIL

SPFINZICSPFINZIBSPFINZID

1-Dec-98

1-Aug-14

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPNZGQZCSPNZGQZBSPNZGQZD

30-Jan-98

1-Apr-16

New Zealand Quasi & Foreign Government Bond Indices
Index Name

Total
ReturnAverage
Yield

S&P New Zealand Quasi & Foreign Government Bond IndexSPNZGQZTSPNZGQZYSPNZGQZLS&P New Zealand Quasi & Foreign Government Bond Index (USD)SPNZGQUT

30-Jan-98

1-Apr-16

S&P New Zealand AAA Quasi & Foreign Government Bond Index

SPNZQ3ATSPNZQ3AYSPNZQ3ALSPNZQ3ACSPNZQ3ABSPNZQ3AD

30-Jan-98

1-Apr-16

S&P New Zealand AA Quasi & Foreign Government Bond Index

SPNZQ2ATSPNZQ2AYSPNZQ2ALSPNZQ2ACSPNZQ2ABSPNZQ2AD

30-Jan-98

1-Apr-1666

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P New Zealand A Quasi & Foreign Government Bond Index

SPNZQ1ATSPNZQ1AYSPNZQ1ALSPNZQ1ACSPNZQ1ABSPNZQ1AD

30-Jan-98

1-Apr-16

S&P New Zealand BBB Quasi & Foreign Government Bond Index

SPNZQ2BTSPNZQ2BYSPNZQ2BLSPNZQ2BCSPNZQ2BBSPNZQ2BD

30-Jan-98

1-Apr-16

S&P New Zealand 0-3 Year Quasi & Foreign Government Bond Index

SPNGQ3ZTSPNGQ3ZY

SPNGQ3ZLSPNGQ3ZC

SPNGQ3ZBSPNGQ3ZD

30-Jan-98

1-Apr-16

S&P New Zealand 3-5 Year Quasi & Foreign Government Bond Index

SPNGQ35T

SPNGQ35Y

SPNGQ35L

SPNGQ35CSPNGQ35B

SPNGQ35D

30-Jan-98

1-Apr-16

S&P New Zealand 5-7 Year Quasi & Foreign Government Bond Index

SPNGQ57TSPNGQ57YSPNGQ57LSPNGQ57CSPNGQ57B

SPNGQ57D

30-Jan-98

1-Apr-16

S&P New Zealand 7-10 Year Quasi & Foreign Government Bond Index

SPNGQ71T

SPNGQ71Y

SPNGQ71L

SPNGQ71CSPNGQ71B

SPNGQ71D

30-Jan-98

1-Apr-16

S&P New Zealand 10+ Year Quasi & Foreign Government Bond Index

SPNGQ10T

SPNGQ10YSPNGQ10LSPNGQ10CSPNGQ10B

SPNGQ10D

30-Jan-98

1-Apr-16

S&P New Zealand 1+ Year Quasi & Foreign Government Bond Index

SPNGQ1ZTSPNGQ1ZYSPNGQ1ZLSPNGQ1ZCSPNGQ1ZBSPNGQ1ZD

30-Jan-98

1-Apr-16

S&P New Zealand 1-5 Year Quasi & Foreign Government Bond Index

SPNGQ5ZTSPNGQ5ZY

SPNGQ5ZLSPNGQ5ZCSPNGQ5ZBSPNGQ5ZD

30-Jan-98

1-Apr-16

S&P New Zealand 5-10 Year Quasi & Foreign Government Bond Index

SPNGQDZTSPNGQDZYSPNGQDZLSPNGQDZCSPNGQDZBSPNGQDZD

30-Jan-98

1-Apr-16

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

SPNZICZYSPNZICZLSPNZICZCSPNZICZBSPNZICZD

30-Jan-98

1-Apr-1630-Jan-98

1-Apr-16

New Zealand Corporate Bond Indices
Index Name
S&P New Zealand Investment Grade Corporate Bond IndexSPNZICZTS&P New Zealand Investment Grade Corporate Bond Index (USD)SPNZICUT

S&P New Zealand AAA Investment Grade Corporate Bond Index

SPNIA3ZTSPNIA3ZYSPNIA3ZLSPNIA3ZCSPNIA3ZBSPNIA3ZD

30-Jan-98

1-Apr-16

S&P New Zealand AA Investment Grade Corporate Bond Index

SPNIA2ZTSPNIA2ZYSPNIA2ZLSPNIA2ZCSPNIA2ZBSPNIA2ZD

30-Jan-98

1-Apr-16

S&P New Zealand A Investment Grade Corporate Bond Index

SPNIA1ZTSPNIA1ZYSPNIA1ZLSPNIA1ZCSPNIA1ZBSPNIA1ZD

30-Jan-98

1-Apr-16

S&P New Zealand BBB Investment Grade Corporate Bond Index

SPNIB3ZTSPNIB3ZY

SPNIB3ZLSPNIB3ZCSPNIB3ZBSPNIB3ZD

30-Jan-98

1-Apr-16

S&P New Zealand 0-3 Year Investment Grade Corporate Bond IndexSPNZI3ZTSPNZI3ZYSPNZI3ZLSPNZI3ZCSPNZI3ZBSPNZI3ZD

30-Jan-98

1-Apr-16

S&P New Zealand 3-5 Year Investment Grade Corporate Bond IndexSPNZI5ZTSPNZI5ZYSPNZI5ZLSPNZI5ZCSPNZI5ZBSPNZI5ZD

30-Jan-98

1-Apr-16

S&P New Zealand 5-7 Year Investment Grade Corporate Bond IndexSPNZI7ZTSPNZI7ZYSPNZI7ZLSPNZI7ZCSPNZI7ZBSPNZI7ZD

30-Jan-98

1-Apr-16

S&P New Zealand 7-10 Year Investment Grade Corporate Bond IndexSPNZIDZTSPNZIDZYSPNZIDZLSPNZIDZCSPNZIDZBSPNZIDZD

30-Jan-98

1-Apr-16

S&P New Zealand 10+ Year Investment Grade Corporate Bond IndexSPNZILZTSPNZILZYSPNZILZLSPNZILZCSPNZILZBSPNZILZD

30-Jan-98

1-Apr-16

S&P New Zealand 1+ Year Investment Grade Corporate Bond IndexSPNZI1ZTSPNZI1ZYSPNZI1ZLSPNZI1ZCSPNZI1ZBSPNZI1ZD

30-Jan-98

1-Apr-16

S&P New Zealand 1-5 Year Investment Grade Corporate Bond Index

SPNI15ZTSPNI15ZY

SPNI15ZLSPNI15ZCSPNI15ZBSPNI15ZD

30-Jan-98

1-Apr-16

S&P New Zealand 5-10 Year Investment Grade Corporate Bond Index

SPNI50ZTSPNI50ZY

SPNI50ZLSPNI50ZCSPNI50ZBSPNI50ZD

30-Jan-98

1-Apr-16

Index Name

Total
ReturnAverage
Yield

AverageMaturity

Average
CouponAverage
Bid Price

Average
DurationFirst Value
Date (FVD)

LaunchDate

S&P New Zealand Collateralized Bond IndexSPNZGCZTSPNZGCZYSPNZGCZLSPNZGCZCSPNZGCZBSPNZGCZD

31-Aug-10

9-Sep-16

S&P New Zealand Collateralized Bond Index (USD)SPNZGCUT

31-Aug-10

9-Sep-16

New Zealand Collateralized Bond Indices

S&P New Zealand 1+ Year Collateralized Bond Index

SPNZC1ZTSPNZC1ZYSPNZC1ZLSPNZC1ZCSPNZC1ZBSPNZC1ZD

31-Aug-10

9-Sep-16

S&P New Zealand 0-1 Year Collateralized Bond Index

SPNZC01TSPNZC01YSPNZC01LSPNZC01CSPNZC01B

SPNZC01D

30-Jun-16

9-Sep-16

S&P New Zealand 1-3 Year Collateralized Bond Index

SPNZC13TSPNZC13YSPNZC13LSPNZC13CSPNZC13B

SPNZC13D

29-Jun-12

9-Sep-16

S&P New Zealand 3-5 Year Collateralized Bond Index

SPNZC35TSPNZC35YSPNZC35LSPNZC35CSPNZC35BSPNZC35D

31-Aug-10

9-Sep-16

S&P New Zealand 5-7 Year Collateralized Bond Index

SPNZC57TSPNZC57YSPNZC57LSPNZC57CSPNZC57BSPNZC57D

29-Feb-16

9-Sep-16

67

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