Fixed Income Indices - S&P Dow Jones Indices · S&P Fixed Income Indices provide investors with...

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Fixed Income Indices S&P Aggregate™ Bond Indices Index Name Total Return Average Yield Average Maturity Average Coupon Average Bid Price Average Duration First Value Date (FVD) Launch Date S&P U.S. Aggregate Bond Index SPUSAGGT SPUSAGGY SPUSAGGL SPUSAGGC SPUSAGGB SPUSAGGD 30-Apr-02 15-Jul-14 S&P Canada Aggregate Bond Index SPFCAGGT SPFCAGGY SPFCAGGL SPFCAGGC SPFCAGGB SPFCAGGD 30-Jan-98 26-Nov-14 Global Global Sovereign Indices Index Name Total Return Average Yield Average Maturity Average Coupon Average Bid Price Average Duration First Value Date (FVD) Launch Date S&P/Citigroup International Treasury Bond Ex-U.S. SPBDXUTR SPBDXUY SPBDXUL SPBDXUC SPBDXUB SPBDXUD 31-Mar-01 3-Nov-08 S&P/Citigroup International Treasury Bond Ex-U.S. 1-3 Year SPBDXU3T SPBDXU3Y SPBDXU3L SPBDXU3C SPBDXU3B SPBDXU3D 31-Mar-01 3-Nov-08 S&P Global Developed Sovereign Bond Index SPFIEUT SPFIEUY SPFIEUL SPFIEUC SPFIEUB SPFIEUD 31-Dec-99 15-Sep-14 S&P Global Developed Sovereign Bond (USD) Index SPFIDSUT SPFIDSUY SPFIDSUL SPFIDSUC SPFIDSUB SPFIDSUD 31-Dec-99 15-Sep-14 \ Global Corporate Indices Index Name Total Return Average Yield Average Maturity Average Coupon Average Bid Price Average Duration First Value Date (FVD) Launch Date S&P International Corporate Bond SPBDICBT SPBDICBY SPBDICBL SPBDICBC SPBDICBB SPBDICBD 31-Dec-09 21-May-10 Global Developed Sovereign Inflation-Linked Indices Index Name Total Return Average Yield Average Maturity Average Coupon Average Bid Price Average Duration First Value Date (FVD) Launch Date S&P Global Developed Sovereign Inflation-Linked Bond SPFIRLIT SPFILIUY SPFILIUL SPFILIUC SPFILIUB SPFILIUD 30-Jan-98 1-Aug-14 S&P Global Developed Sovereign Inflation-Linked Bond USD SPFILIUT 30-Jan-98 1-Aug-14 S&P/ASX Government Inflation-Linked Bond 0+ 31-May-11 1-Aug-14 S&P Canada Sovereign Inflation-Linked Bond SPFICAIT SPFICAIY SPFICAIL SPFICAIC SPFICAIB SPFICAID 30-Jan-98 1-Aug-14 S&P Denmark Sovereign Inflation-Linked Bond SPFIDKIT SPFIDKIY SPFIDKIL SPFIDKIC SPFIDKIB SPFIDKID 31-May-12 1-Aug-14 S&P Eurozone Sovereign Inflation-Linked Bond SPFID4IT SPFID4IY SPFID4IL SPFID4IC SPFID4IB SPFID4ID 30-Oct-98 1-Aug-14 S&P Eurozone Sovereign Inflation-Linked Bond USD SPFIDIUT 30-Oct-98 1-Aug-14 S&P France Sovereign Inflation-Linked Bond SPFIFRIT SPFIFRIY SPFIFRIL SPFIFRIC SPFIFRIB SPFIFRID 30-Oct-98 1-Aug-14 S&P Germany Sovereign Inflation-Linked Bond SPFIDEIT SPFIDEIY SPFIDEIL SPFIDEIC SPFIDEIB SPFIDEID 31-Mar-06 1-Aug-14 S&P Italy Sovereign Inflation-Linked Bond SPFIITIT SPFIITIY SPFIITIL SPFIITIC SPFIITIB SPFIITID 28-Feb-05 1-Aug-14 S&P Spain Sovereign Inflation-Linked Bond SPFIESIT SPFIESIY SPFIESIL SPFIESIC SPFIESIB SPFIESID 30-May-14 1-Aug-14 S&P Israel Sovereign Inflation-Linked Bond SPFIILIT SPFIILIY SPFIILIL SPFIILIC SPFIILIB SPFIILID 29-Sep-06 1-Aug-14 S&P Japan Sovereign Inflation-Linked Bond SPFIJPIT SPFIJPIY SPFIJPIL SPFIJPIC SPFIJPIB SPFIJPID 31-Mar-04 1-Aug-14 S&P New Zealand Sovereign Inflation-Linked Bond SPFINZIT SPFINZIY SPFINZIL SPFINZIC SPFINZIB SPFINZID 1-Dec-98 1-Aug-14 S&P South Korea Sovereign Inflation-Linked Bond SPFIIKRT SPFIIKRY SPFIIKRL SPFIIKRC SPFIIKRB SPFIIKRD 27-Feb-09 1-Aug-14 S&P Sweden Sovereign Inflation-Linked Bond SPFISEIT SPFISEIY SPFISEIL SPFISEIC SPFISEIB SPFISEID 28-Nov-03 1-Aug-14 S&P U.K. Gilt Inflation-Linked Bond SPFIGBIT SPFIGBIY SPFIGBIL SPFIGBIC SPFIGBIB SPFIGBID 30-Jan-98 1-Aug-14 S&P U.S. TIPS SPBDUSPT SPBDUSPY SPBDUSPL SPBDUSPC SPBDUSPB SPBDUSPD 31-Dec-01 31-Mar-11 Global Emerging Sovereign Inflation-Linked Indices Index Name Total Return Average Yield Average Maturity Average Coupon Average Bid Price Average Duration First Value Date (FVD) Launch Date S&P/Valmer Mexico Government Inflation-Linked 1+ year UDIBONOS SPVIF1UT SPVIF1UY SPVIF1UL SPVIF1UC SPVIF1UB SPVIF1UD 2-Jan-04 3-Jun-09 S&P Poland Sovereign Inflation-Linked Bond SPFIPLIT SPFIPLIY SPFIPLIL SPFIPLIC SPFIPLIB SPFIPLID 31-May-10 20-Aug-14 S&P South Africa Sovereign Inflation-Lined Bond SPFIIZAT SPFIIZAY SPFIIZAL SPFIIZAC SPFIIZAB SPFIIZAD 1-Nov-01 20-Aug-14 S&P Turkey Sovereign Inflation-Linked Bond SPFITRIT SPFITRIY SPFITRIL SPFITRIC SPFITRIB SPFITRID 28-Feb-07 20-Aug-14 Contact Us: New York +1.212.438.2046 Beijing +86.10.6569.2905 [email protected] '1.877.325.5415 Sydney +61.2.9255.9870 Toronto +1.416.507.3200 Hong Kong 852 2532 8000 www.spdji.com/spindices London +44.20.7176.8888 Dubai +971.4.3727100 www.spdji.com/djindexes Tokyo +813.4550.8463 January 2015 S&P Fixed Income Indices provide investors with broad market total return benchmark indices designed to capture the characteristics and performance of global and regional markets. These markets include sovereign, credit, municipal, commercial paper, futures, and senior loans. Available on Bloomberg at SPXF <GO>

Transcript of Fixed Income Indices - S&P Dow Jones Indices · S&P Fixed Income Indices provide investors with...

Fixed Income Indices

S&P Aggregate™ Bond Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P U.S. Aggregate Bond Index SPUSAGGT SPUSAGGY SPUSAGGL SPUSAGGC SPUSAGGB SPUSAGGD 30-Apr-02 15-Jul-14

S&P Canada Aggregate Bond Index SPFCAGGT SPFCAGGY SPFCAGGL SPFCAGGC SPFCAGGB SPFCAGGD 30-Jan-98 26-Nov-14

Global

Global Sovereign Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P/Citigroup International Treasury Bond Ex-U.S. SPBDXUTR SPBDXUY SPBDXUL SPBDXUC SPBDXUB SPBDXUD 31-Mar-01 3-Nov-08

S&P/Citigroup International Treasury Bond Ex-U.S. 1-3 Year SPBDXU3T SPBDXU3Y SPBDXU3L SPBDXU3C SPBDXU3B SPBDXU3D 31-Mar-01 3-Nov-08

S&P Global Developed Sovereign Bond Index SPFIEUT SPFIEUY SPFIEUL SPFIEUC SPFIEUB SPFIEUD 31-Dec-99 15-Sep-14

S&P Global Developed Sovereign Bond (USD) Index SPFIDSUT SPFIDSUY SPFIDSUL SPFIDSUC SPFIDSUB SPFIDSUD 31-Dec-99 15-Sep-14

\

Global Corporate Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P International Corporate Bond SPBDICBT SPBDICBY SPBDICBL SPBDICBC SPBDICBB SPBDICBD 31-Dec-09 21-May-10

Global Developed Sovereign Inflation-Linked Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Global Developed Sovereign Inflation-Linked Bond SPFIRLIT SPFILIUY SPFILIUL SPFILIUC SPFILIUB SPFILIUD 30-Jan-98 1-Aug-14

S&P Global Developed Sovereign Inflation-Linked Bond USD SPFILIUT 30-Jan-98 1-Aug-14

S&P/ASX Government Inflation-Linked Bond 0+ 31-May-11 1-Aug-14

S&P Canada Sovereign Inflation-Linked Bond SPFICAIT SPFICAIY SPFICAIL SPFICAIC SPFICAIB SPFICAID 30-Jan-98 1-Aug-14

S&P Denmark Sovereign Inflation-Linked Bond SPFIDKIT SPFIDKIY SPFIDKIL SPFIDKIC SPFIDKIB SPFIDKID 31-May-12 1-Aug-14

S&P Eurozone Sovereign Inflation-Linked Bond SPFID4IT SPFID4IY SPFID4IL SPFID4IC SPFID4IB SPFID4ID 30-Oct-98 1-Aug-14

S&P Eurozone Sovereign Inflation-Linked Bond USD SPFIDIUT 30-Oct-98 1-Aug-14

S&P France Sovereign Inflation-Linked Bond SPFIFRIT SPFIFRIY SPFIFRIL SPFIFRIC SPFIFRIB SPFIFRID 30-Oct-98 1-Aug-14

S&P Germany Sovereign Inflation-Linked Bond SPFIDEIT SPFIDEIY SPFIDEIL SPFIDEIC SPFIDEIB SPFIDEID 31-Mar-06 1-Aug-14

S&P Italy Sovereign Inflation-Linked Bond SPFIITIT SPFIITIY SPFIITIL SPFIITIC SPFIITIB SPFIITID 28-Feb-05 1-Aug-14

S&P Spain Sovereign Inflation-Linked Bond SPFIESIT SPFIESIY SPFIESIL SPFIESIC SPFIESIB SPFIESID 30-May-14 1-Aug-14

S&P Israel Sovereign Inflation-Linked Bond SPFIILIT SPFIILIY SPFIILIL SPFIILIC SPFIILIB SPFIILID 29-Sep-06 1-Aug-14

S&P Japan Sovereign Inflation-Linked Bond SPFIJPIT SPFIJPIY SPFIJPIL SPFIJPIC SPFIJPIB SPFIJPID 31-Mar-04 1-Aug-14

S&P New Zealand Sovereign Inflation-Linked Bond SPFINZIT SPFINZIY SPFINZIL SPFINZIC SPFINZIB SPFINZID 1-Dec-98 1-Aug-14

S&P South Korea Sovereign Inflation-Linked Bond SPFIIKRT SPFIIKRY SPFIIKRL SPFIIKRC SPFIIKRB SPFIIKRD 27-Feb-09 1-Aug-14

S&P Sweden Sovereign Inflation-Linked Bond SPFISEIT SPFISEIY SPFISEIL SPFISEIC SPFISEIB SPFISEID 28-Nov-03 1-Aug-14

S&P U.K. Gilt Inflation-Linked Bond SPFIGBIT SPFIGBIY SPFIGBIL SPFIGBIC SPFIGBIB SPFIGBID 30-Jan-98 1-Aug-14

S&P U.S. TIPS SPBDUSPT SPBDUSPY SPBDUSPL SPBDUSPC SPBDUSPB SPBDUSPD 31-Dec-01 31-Mar-11

Global Emerging Sovereign Inflation-Linked Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P/Valmer Mexico Government Inflation-Linked 1+ year UDIBONOS SPVIF1UT SPVIF1UY SPVIF1UL SPVIF1UC SPVIF1UB SPVIF1UD 2-Jan-04 3-Jun-09

S&P Poland Sovereign Inflation-Linked Bond SPFIPLIT SPFIPLIY SPFIPLIL SPFIPLIC SPFIPLIB SPFIPLID 31-May-10 20-Aug-14

S&P South Africa Sovereign Inflation-Lined Bond SPFIIZAT SPFIIZAY SPFIIZAL SPFIIZAC SPFIIZAB SPFIIZAD 1-Nov-01 20-Aug-14

S&P Turkey Sovereign Inflation-Linked Bond SPFITRIT SPFITRIY SPFITRIL SPFITRIC SPFITRIB SPFITRID 28-Feb-07 20-Aug-14

Contact Us: New York +1.212.438.2046 Beijing +86.10.6569.2905

[email protected] '1.877.325.5415 Sydney +61.2.9255.9870

Toronto +1.416.507.3200 Hong Kong 852 2532 8000

www.spdji.com/spindices London +44.20.7176.8888 Dubai +971.4.3727100

www.spdji.com/djindexes Tokyo +813.4550.8463

January 2015

S&P Fixed Income Indices provide investors with broad market total return benchmark indices designed

to capture the characteristics and performance of global and regional markets. These markets include

sovereign, credit, municipal, commercial paper, futures, and senior loans.

Available on Bloomberg at SPXF <GO>

Global Bond Futures Indices

Index NameTotal

Return

Excess

Return

First Value

Date (FVD)

Launch

Date

S&P 2-Year U.S. Treasury Note Futures SPUST2TR SPUST2P 1-Dec-99 28-Mar-11

S&P 5-Year U.S. Treasury Note Futures SPUST5TR SPUST5P 1-Dec-99 28-Mar-11

S&P 10-Year U.S. Treasury Note Futures SPUSTTTR SPUSTTP 1-Dec-99 28-Mar-11

S&P U.S. Treasury Bond Futures SPUSTBTR SPUSTBP 1-Dec-99 28-Mar-11

S&P Ultra T-Bond Futures SPUSTUTR SPUSTUP 26-Feb-10 28-Mar-11

S&P Euro-Schatz Futures SPEUSCTR SPEUSCP 1-Dec-99 17-Aug-11

S&P Euro-Bobl Futures SPEUBLTR SPEUBLP 1-Dec-99 17-Aug-11

S&P Euro-Bund Futures SPEUBDTR SPEUBDP 1-Dec-99 28-Mar-11

S&P 10-Year JGB Futures SPJGBTR SPJGBER 1-Dec-99 24-Oct-11

S&P/ASX 3-Year Treasury Bond Futures SPAUD3TR SPAUD3P 1-Dec-99 13-Mar-12

S&P/ASX 10-Year Treasury Bond Futures SPAUD10T SPAUD10P 1-Dec-99 13-Mar-12

Global Senior Loan Indices

Index NameTotal

ReturnHedged

Average

Bid Price

Interest Index

Level

Market Value

Index Level

Market Value

ReturnInterest Return

First Value

Date (FVD)

Launch

Date

S&P Global Leveraged Loan 100 Index SPLGATT SPLGATY SPLGATIL SPLGATML SPLGATMR SPLGATIR 3-May-13 11-Apr-14

S&P Global Leveraged Loan 100 AUD Index SPLGATA SPLGATAH 31-May-13 11-Apr-14

S&P Global Leveraged Loan 100 CAD Index SPLGATC SPLGATCH 31-May-13 11-Apr-14

S&P Global Leveraged Loan 100 EUR Index SPLGATE SPLGATEH 31-May-13 11-Apr-14

S&P Global Leveraged Loan 100 CHF Index SPLGATF SPLGATFH 31-May-13 11-Apr-14

S&P Global Leveraged Loan 100 GBP Index SPLGATG SPLGATGH 31-May-13 11-Apr-14

S&P Global Leveraged Loan 100 JPY Index SPLGATJ SPLGATJH 31-May-13 28-Mar-14

S&P Global Leveraged Loan 100 SGD Index SPLGATS SPLGATSH 31-May-13 28-Mar-14

S&P Global Leveraged Loan SPLGALT SPLGALB SPLGALIL SPLGALML SPLGALMR SPLGALIR 1-Jan-02 31-Oct-13

S&P Global Leveraged Loan AUD SPLGALAT SPLGALAH 31-May-13 31-Oct-13

S&P Global Leveraged Loan CAD SPLGALCT SPLGALCH 31-May-13 31-Oct-13

S&P Global Leveraged Loan CHF SPLGALET SPLGALEH 31-May-13 31-Oct-13

S&P Global Leveraged Loan EUR SPLGALFT SPLGALFH 31-May-13 31-Oct-13

S&P Global Leveraged Loan GBP SPLGALGT SPLGALGH 31-May-13 31-Oct-13

S&P Global Leveraged Loan JPY SPLGALJT SPLGALJH 31-May-13 31-Oct-13

S&P Global Leveraged Loan SGD SPLGALST SPLGALSH 31-May-13 31-Oct-13

S&P Global Leveraged Loan Index 70/30 SPLGLLT 1-Jan-02 31-Oct-13

S&P Global Leveraged Loan Index 70/30 CHF SPLGLLF SPLGLLFH 31-May-13 31-Oct-13

S&P Global Leveraged Loan 150 Issuers SPLGIST SPLGISY SPLGISIL SPLGISML SPLGISMR SPLGISIR 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers AUD SPLGISA SPLGISAH 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers CAD SPLGISC SPLGISCH 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers CHF SPLGISF SPLGISFH 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers EUR SPLGISE SPLGISEH 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers GBP SPLGISG SPLGISGH 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers JPY SPLGISJ SPLGISJH 2-Oct-14 3-May-13

S&P Global Leveraged Loan 150 Issuers SGD SPLGISS SPLGISSH 2-Oct-14 3-May-13

UNITED STATES OF AMERICA

CORPORATE

U.S. Corporate Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P U.S. Investment Grade Corporate Bond SPFICIGT SPFICIGY SPFICIGL SPFICIGC SPFICIGB SPFICIGD 31-Dec-13 1-May-14

S&P U.S. Foreign Issued Investment Grade Corporate Bond SPFIFIGT SPFIFIGY SPFIFIGL SPFIFIGC SPFIFIGB SPFIFIGD 31-Dec-08 1-May-14

S&P U.S. Issued Investment Grade Corporate Bond SPUSCIG SPUSCIGY SPUSCIGM SPUSCIGC SPUSCIGB SPUSCIGD 1-Apr-02 9-Apr-13

S&P U.S. Issued AAA Investment Grade Corporate Bond SPUSG3AT SPUSG3AY SPUSG3AM SPUSG3AC SPUSG3AB SPUSG3AD 31-Dec-12 22-Jul-13

S&P U.S. Issued AA Investment Grade Corporate Bond SPUSG2AT SPUSG2AY SPUSG2AM SPUSG2AC SPUSG2AB SPUSG2AD 31-Dec-12 22-Jul-13

S&P U.S. Issued A Investment Grade Corporate Bond SPUSG1AT SPUSG1AY SPUSG1AM SPUSG1AC SPUSG1AB SPUSG1AD 31-Dec-12 22-Jul-13

S&P U.S. Issued BBB Investment Grade Corporate Bond SPUSG3BT SPUSG3BY SPUSG3BM SPUSG3BC SPUSG3BB SPUSG3BD 31-Dec-12 22-Jul-13

Dow Jones Equal Weight U.S. Issued Corporate Bond (Total Return) DJCBT 31-Dec-96 31-Dec-96

Dow Jones Equal Weight U.S. Issued Corporate Bond (Price Return) DJCBP 31-Dec-96 31-Dec-96

Dow Jones Equal Weight U.S. Issued Financial Sector Corporate Bond DJCFINT 31-Dec-96 31-Dec-96

Dow Jones Equal Weight U.S. Issued Industrial Sector Corporate Bond DJCINDT 31-Dec-96 31-Dec-96

Dow Jones Equal Weight U.S. Issued Utilities Sector Corporate Bond DJCUTLTT 31-Dec-96 31-Dec-96

S&P U.S. Covered Bond SPBDCVBT SPBDCVBY SPBDCVBM SPBDCVBC SPBDCVBB SPBDCVBD 31-Dec-11 3-Oct-13

S&P Crossover Rated Corporate Bond SPUSCRST SPUSCRSY SPUSCRSL SPUSCRSC SPUSCRSB SPUSCRSD 31-Dec-13 1-Sep-14

S&P U.S. High Yield Corporate Bond SPFICHYT SPFICHYY SPFICHYL SPFICHYC SPFICHYB SPFICHYD 31-Dec-13 1-May-14

S&P U.S. Foreign Issued High Yield Corporate Bond SPFIFIHT SPFIFIHY SPFIFIHL SPFIFIHC SPFIFIHB SPFIFIHD 31-Dec-08 1-May-14

S&P U.S. Issued High Yield Corporate Bond SPUSCHY SPUSCHYY SPUSCHYM SPUSCHYC SPUSCHYB SPUSCHYD 1-Apr-04 9-Apr-13

S&P 0-3 Year High Yield Corporate Bond SPUSHY3T SPUSHY3Y SPUSHY3L SPUSHY3C SPUSHY3B SPUSHY3D 31-Dec-13 1-Sep-14

S&P 3-5 Year High Yield Corporate Bond SPUSHY5T SPUSHY5Y SPUSHY5L SPUSHY5C SPUSHY5B SPUSHY5D 31-Dec-13 1-Sep-14

S&P 5-7 Year High Yield Corporate Bond SPUSHY7T SPUSHY7Y SPUSHY7L SPUSHY7C SPUSHY7B SPUSHY7D 31-Dec-13 1-Sep-14

S&P 7-10 Year High Yield Corporate Bond SPUSHY1T SPUSHY1Y SPUSHY1L SPUSHY1C SPUSHY1B SPUSHY1D 31-Dec-13 1-Sep-14

U.S. Corporate Indices cont.

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P +10 Year High Yield Corporate Bond SPUSHY0T SPUSHY0Y SPUSHY0L SPUSHY0C SPUSHY0B SPUSHY0D 31-Dec-13 1-Sep-14

S&P U.S. Distressed High Yield Corporate Bond SPUSDHYT SPUSDHYY SPUSDHYL SPUSDHYC SPUSDHYB SPUSDHYD 31-Dec-13 1-Aug-14

S&P U.S. Issued Capped High Yield Corporate Bond SPUSHY2T SPUSHY2Y SPUSHY2M SPUSHY2C SPUSHY2B SPUSHY2D 31-Dec-12 23-Sep-13

S&P U.S. Issued BB High Yield Corporate Bond SPUSH2BT SPUSH2BY SPUSH2BM SPUSH2BC SPUSH2BB SPUSH2BD 31-Dec-12 22-Jul-13

S&P U.S. Issued B High Yield Corporate Bond SPUSH1BT SPUSH1BY SPUSH1BM SPUSH1BC SPUSH1BB SPUSH1BD 31-Dec-12 22-Jul-13

S&P U.S. Issued CCC & Lower High Yield Corporate Bond SPUSC3BT SPUSC3BY SPUSC3BM SPUSC3BC SPUSC3BB SPUSC3BD 31-Dec-12 22-Jul-13

S&P U.S. Issued Large Cap CCC & Above High Yield Corporate Bond SPUSCLC SPUSCLCY SPUSCLCM SPUSCLCC SPUSCLCB SPUSCLCD 1-Apr-04 9-Apr-13

U.S. GOVERNMENT

U.S. Treasury Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P/BGCantor U.S. Treasury Bill SPBDUBIT SPBDUBIY SPBDUBIL SPBDUBIB SPBDUBID 29-Dec-89 24-Mar-10

S&P/BGCantor 0-3 Month U.S. Treasury Bill SPBDUB3T SPBDUB3Y SPBDUB3L SPBDUB3B SPBDUB3D 29-Dec-89 24-Mar-10

S&P/BGCantor 3-6 Month U.S. Treasury Bill SPBDUB6T SPBDUB6Y SPBDUB6L SPBDUB6B SPBDUB6D 29-Dec-89 24-Mar-10

S&P/BGCantor 6-9 Month U.S. Treasury Bill SPBDUB9T SPBDUB9Y SPBDUB9L SPBDUB9B SPBDUB9D 29-Dec-89 24-Mar-10

S&P/BGCantor 9-12 Month U.S. Treasury Bill SPBDUBYT SPBDUBYY SPBDUBYL SPBDUBYB SPBDUBYD 29-Dec-89 24-Mar-10

S&P/BGCantor U.S. Treasury Bond SPBDUSBT SPBDUSBY SPBDUSBL SPBDUSBC SPBDUSBB SPBDUSBD 29-Dec-89 24-Mar-10

S&P/BGCantor 0-1 Year U.S. Treasury Bond SPBDUS1T SPBDUS1Y SPBDUS1L SPBDUS1C SPBDUS1B SPBDUS1D 29-Dec-89 24-Mar-10

S&P/BGCantor 1-3 Year U.S. Treasury Bond SPBDUS3T SPBDUS3Y SPBDUS3L SPBDUS3C SPBDUS3B SPBDUS3D 29-Dec-89 24-Mar-10

S&P/BGCantor 3-5 Year U.S. Treasury Bond SPBDUS5T SPBDUS5Y SPBDUS5L SPBDUS5C SPBDUS5B SPBDUS5D 29-Dec-89 24-Mar-10

S&P/BGCantor 5-7 Year U.S. Treasury Bond SPBDUS7T SPBDUS7Y SPBDUS7L SPBDUS7C SPBDUS7B SPBDUS7D 29-Dec-89 24-Mar-10

S&P/BGCantor 7-10 Year U.S. Treasury Bond SPBDU10T SPBDU10Y SPBDU10L SPBDU10C SPBDU10B SPBDU10D 29-Dec-89 24-Mar-10

S&P/BGCantor 10-20 Year U.S. Treasury Bond SPBDU20T SPBDU20Y SPBDU20L SPBDU20C SPBDU20B SPBDU20D 29-Dec-89 24-Mar-10

S&P/BGCantor 20+ Year U.S. Treasury Bond SPBDUSLT SPBDUSLY SPBDUSLL SPBDUSLC SPBDUSLB SPBDUSLD 29-Dec-89 24-Mar-10

S&P/BGCantor Current 2-Year U.S. Treasury SPBDU2NT SPBDU2NY SPBDU2NL SPBDU2NC SPBDU2NB SPBDU2ND 29-Dec-89 13-Sep-13

S&P/BGCantor Current 3-Year U.S. Treasury SPBDU3NT SPBDU3NY SPBDU3NL SPBDU3NC SPBDU3NB SPBDU3ND 5-Mar-03 13-Sep-13

S&P/BGCantor Current 5-Year U.S. Treasury SPBDU5NT SPBDU5NY SPBDU5NL SPBDU5NC SPBDU5NB SPBDU5ND 29-Dec-89 13-Sep-13

S&P/BGCantor Current 7-Year U.S. Treasury SPBDU7NT SPBDU7NY SPBDU7NL SPBDU7NC SPBDU7NB SPBDU7ND 27-Feb-09 13-Sep-13

S&P/BGCantor Current 10-Year U.S. Treasury SPBDU1BT SPBDU1BY SPBDU1BL SPBDU1BC SPBDU1BB SPBDU1BD 29-Dec-89 13-Sep-13

S&P/BGCantor Current 30-Year U.S. Treasury SPBDU3BT SPBDU3BY SPBDU3BL SPBDU3BC SPBDU3BB SPBDU3BD 29-Dec-89 13-Sep-13

S&P U.S. Floating Rate Treasury SPBDTFT SPBDTFY SPBDTFL SPBDTFC SPBDTFB SPBDTFD 31-Jan-14 31-Jan-14

S&P Current 2-Year U.S. Floating Rate Treasury SPBDF2NT SPBDF2NY SPBDF2NL SPBDF2NC SPBDF2NB SPBDF2ND 31-Jan-14 31-Jan-14

U.S. Inflation-Linked Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P U.S. TIPS SPBDUSPT SPBDUSPY SPBDUSPL SPBDUSPC SPBDUSPB SPBDUSPD 31-Dec-01 31-Mar-11

SPBDUT1T SPBDUT1Y SPBDUT1L SPBDUT1C SPBDUT1B SPBDUT1D 31-Dec-01 20-Jun-13

S&P 1-3 Year US TIPS SPBDUP3T SPBDUP3Y SPBDUP3L SPBDUP3C SPBDUP3B SPBDUP3D 31-Dec-01 20-Jun-13

S&P 3-5 Year US TIPS SPBDUP5T SPBDUP5Y SPBDUP5L SPBDUP5C SPBDUP5B SPBDUP5D 31-Dec-01 20-Jun-13

S&P 5-7 Year US TIPS SPBDUP7T SPBDUP7Y SPBDUP7L SPBDUP7C SPBDUP7B SPBDUP7D 31-Dec-01 20-Jun-13

S&P 7-10 Year US TIPS SPBDUP0T SPBDUP0Y SPBDUP0L SPBDUP0C SPBDUP0B SPBDUP0D 31-Dec-01 20-Jun-13

S&P 10-15 Year US TIPS SPBDU15T SPBDU15Y SPBDU15L SPBDU15C SPBDU15B SPBDU15D 31-Dec-01 20-Jun-13

S&P 10+ Year US TIPS SPBDUTPT SPBDUTPY SPBDUTPL SPBDUTPC SPBDUTPB SPBDUTPD 31-Dec-01 20-Jun-13

S&P 15+ Year US TIPS SPBDUFPT SPBDUFPY SPBDUFPL SPBDUFPC SPBDUFPB SPBDUFPD 31-Dec-01 20-Jun-13

S&P 0-3 Year US TIPS SPBDUT3T SPBDUT3Y SPBDUT3L SPBDUT3C SPBDUT3B SPBDUT3D 31-Dec-01 20-Jun-13

S&P 0-5 Year US TIPS SPBDUT5T SPBDUT5Y SPBDUT5L SPBDUT5C SPBDUT5B SPBDUT5D 31-Dec-01 20-Jun-13

S&P 0-10 Year US TIPS SPBDU10T SPBDU10Y SPBDU10L SPBDU10C SPBDU10B SPBDU10D 31-Dec-01 20-Jun-13

S&P 0-15 Year US TIPS SPBDUFTT SPBDUFTY SPBDUFTL SPBDUFTC SPBDUFTB SPBDUFTD 31-Dec-01 20-Jun-13

S&P 1-5 Year US TIPS SPBDU4YT SPBDU4YY SPBDU4YL SPBDU4YC SPBDU4YB SPBDU4YD 31-Dec-01 20-Jun-13

S&P 1-10 Year US TIPS SPBDU9YT SPBDU9YY SPBDU9YL SPBDU9YC SPBDU9YB SPBDU9YD 31-Dec-01 20-Jun-13

S&P 1-15 Year US TIPS SPBDUFYT SPBDUFYY SPBDUFYL SPBDUFYC SPBDUFYB SPBDUFYD 31-Dec-01 20-Jun-13

S&P 5+ Year US TIPS SPBDU5PT SPBDU5PY SPBDU5PL SPBDU5PC SPBDU5PB SPBDU5PD 31-Dec-01 20-Jun-13

S&P 5-10 Year US TIPS SPBDU5YT SPBDU5YY SPBDU5YL SPBDU5YC SPBDU5YB SPBDU5YD 31-Dec-01 20-Jun-13

S&P 5-15 Year US TIPS SPBDUTYT SPBDUTYY SPBDUTYL SPBDUTYC SPBDUTYB SPBDUTYD 31-Dec-01 20-Jun-13

S&P 10 Year US TIPS SPBDU1ST SPBDU1SY SPBDU1SL SPBDU1SC SPBDU1SB SPBDU1SD 31-Dec-01 3-Sep-13

S&P 30 Year US TIPS SPBDU3ST SPBDU3SY SPBDU3SL SPBDU3SC SPBDU3SB SPBDU3SD 31-Dec-01 3-Sep-13

U.S. Agency Indices

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Date

S&P U.S. Agency SPFIAGT SPFIAGY SPFIAGM SPFIAGC SPFIAGB SPFIAGD 31-Dec-08 31-Jul-13

S&P 0-1 Year U.S. Agency SPFIAG1T SPFIAG1Y SPFIAG1L SPFIAG1C SPFIAG1B SPFIAG1D 31-Dec-08 6-Dec-13

S&P 0-3 Year U.S. Agency SPFIAG3T SPFIAG3Y SPFIAG3L SPFIAG3C SPFIAG3B SPFIAG3D 31-Dec-08 6-Dec-13

S&P 0-5 Year U.S. Agency SPFIAG5T SPFIAG5Y SPFIAG5L SPFIAG5C SPFIAG5B SPFIAG5D 31-Dec-08 6-Dec-13

S&P 0-10 Year U.S. Agency SPFIA10T SPFIA10Y SPFIA10L SPFIA10C SPFIA10B SPFIA10D 31-Dec-08 6-Dec-13

S&P 1-3 Year U.S. Agency SPFIA3FT SPFIA3FY SPFIA3FL SPFIA3FC SPFIA3FB SPFIA3FD 31-Dec-08 6-Dec-13

S&P 3-5 Year U.S. Agency SPFIA5FT SPFIA5FY SPFIA5FL SPFIA5FC SPFIA5FB SPFIA5FD 31-Dec-08 6-Dec-13

S&P 5-7 Year U.S. Agency SPFIA7FT SPFIA7FY SPFIA7FL SPFIA7FC SPFIA7FB SPFIA7FD 31-Dec-08 6-Dec-13

S&P 7-10 Year U.S. Agency SPFIAF1T SPFIAF1Y SPFIAF1L SPFIAF1C SPFIAF1B SPFIAF1D 31-Dec-08 6-Dec-13

U.S. Agency Indices cont.

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Launch

Date

S&P 10+ Year U.S. Agency SPFIA1PT SPFIA1PY SPFIA1PL SPFIA1PC SPFIA1PB SPFIA1PD 31-Dec-08 6-Dec-13

S&P 1-5 Year U.S. Agency SPFIA4FT SPFIA4FY SPFIA4FL SPFIA4FC SPFIA4FB SPFIA4FD 31-Dec-08 6-Dec-13

S&P 5-10 Year U.S. Agency SPFIA51T SPFIA51Y SPFIA51L SPFIA51C SPFIA51B SPFIA51D 31-Dec-08 6-Dec-13

S&P U.S. Floating Rate Agency SPFIAFLT SPFIAFLY SPFIAFLL SPFIAFLC SPFIAFLB SPFIAFLD 31-Dec-07

MONEY MARKET

Money Market Indices

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Date

S&P/BGCantor U.S. Treasury Bill SPBDUBIT SPBDUBIY SPBDUBIL SPBDUBIB SPBDUBID 29-Dec-89 24-Mar-10

S&P/BGCantor 0-3 Month U.S. Treasury Bill SPBDUB3T SPBDUB3Y SPBDUB3L SPBDUB3B SPBDUB3D 29-Dec-89 24-Mar-10

S&P/BGCantor 3-6 Month U.S. Treasury Bill SPBDUB6T SPBDUB6Y SPBDUB6L SPBDUB6B SPBDUB6D 29-Dec-89 24-Mar-10

S&P/BGCantor 6-9 Month U.S. Treasury Bill SPBDUB9T SPBDUB9Y SPBDUB9L SPBDUB9B SPBDUB9D 29-Dec-89 24-Mar-10

S&P/BGCantor 9-12 Month U.S. Treasury Bill SPBDUBYT SPBDUBYY SPBDUBYL SPBDUBYB SPBDUBYD 29-Dec-89 24-Mar-10

S&P U.S. Commercial Paper SPBDCP SPBDCPAY SPBDCPAM 30-Jun-08 1-Oct-08

S&P U.S. Commercial Paper Financials SPBDCPF SPBDCPFY SPBDCPFM 1-May-09 18-May-09

S&P U.S. Commercial Paper Non-Financials SPBDCPN SPBDCPNY SPBDCPNM 1-May-09 18-May-09

S&P National AMT-Free Municipal VRDO SPMUVRDO SPMUVRDY SPMUVRDM 3-Aug-09 23-Sep-09

S&P 7 Day Municipal High Grade Rate SPMUV7DO SPMUV7DY SPMUV7DM 30-Nov-11 7-Jun-12

S&P 7 Day Municipal Intermediate Grade Rate SPMUVWDO SPMUVWDY SPMUVWDM 30-Nov-11 19-Jul-12

U.S. MUNICIPAL

U.S. Broad Municipal Indices

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S&P Municipal Bond SAPIMAIN SAPIMIY SAPIMIM SAPIMIC SAPIMID 1-Dec-98 31-Dec-00

S&P National AMT-Free Municipal Bond SPMUNUST SPMUNUSY SPMUNUSM SPMUNUSC SPMUNUSB SPMUNUSD 29-Jan-99 31-Aug-07

U.S. Taxable Municipal Indices

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S&P Taxable Municipal Bond SPMUTT SPMUTY SPMUTM SPMUTC SPMUTD 2-Feb-10 11-Jun-10

S&P Taxable Municipal Bond Select SPMUTSLT SPMUTSLY SPMUTSLM SPMUTSLC SPMUTSLD 2-Feb-10 11-Jun-10

S&P Municipal BAB SPMUTBT SPMUTBY SPMUTBM SPMUTBC SPMUTBD 2-Feb-10 11-Jun-10

S&P Municipal BAB Select SPMUTBST SPMUTBSY SPMUTBSM SPMUTBSC SPMUTBSD 2-Feb-10 11-Jun-10

S&P Taxable Municipal AAA Rated Bond SPMUT3AT SPMUT3AY SPMUT3AM SPMUT3AC SPMUT3AD 2-Feb-10 11-Jun-10

S&P Taxable Municipal AA Rated Bond SPMUT2AT SPMUT2AY SPMUT2AM SPMUT2AC SPMUT2AD 2-Feb-10 11-Jun-10

S&P Taxable Municipal A Rated Bond SPMUT1AT SPMUT1AY SPMUT1AM SPMUT1AC SPMUT1AD 2-Feb-10 11-Jun-10

S&P 15 Year + Taxable Municipal Bond SPMUT15T SPMUT15Y SPMUT15M SPMUT15C SPMUT15D 2-Feb-10 11-Jun-10

S&P Short Term Taxable Municipal Bond SPMUTST SPMUTSY SPMUTSM SPMUTSC SPMUTSD 2-Feb-10 11-Jun-10

S&P Short Intermediate Term Taxable Municipal Bond SPMUTSIT SPMUTSIY SPMUTSM SPMUTSIC SPMUTSID 2-Feb-10 11-Jun-10

S&P Long Intermediate Term Taxable Municipal Bond SPMUTLT SPMUTLY SPMUTSIM SPMUTLC SPMUTLD 2-Feb-10 11-Jun-10

U.S. Municipal Maturity-Based Indices

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Date (FVD)

Launch

Date

S&P Municipal Bond Short SAPISH SAPISHY SAPISHM SAPISHC SAPISHD 1-Dec-98 31-Dec-00

S&P Municipal Bond Short Intermediate SAPISHI SAPISIY SAPISIM SAPISIC SAPISID 1-Dec-98 31-Dec-00

S&P Municipal Bond Intermediate SAPIINT SAPIIMY SAPIIMM SAPIIMC SAPIIMD 1-Dec-98 31-Dec-00

S&P Municipal Bond Long Intermediate SAPILI SAPILIY SAPILIM SAPILIC SAPILID 1-Dec-98 31-Dec-00

S&P Municipal Bond 20 Year + SAPI20 SAPI20Y SAPI20M SAPI20C SAPI20D 30-Nov-11 19-Jan-12

S&P Municipal Bond 1 Year High Grade Rate SAPI1Y SAPI1YY SAPI1YM SAPI1YC SAPI1YD 30-Nov-11 7-Jun-12

S&P Municipal Bond 6 Month High Grade Rate SAPI6M SAPI6MY SAPI6MM SAPI6MC SAPI6MD 30-Nov-11 7-Jun-12

S&P Municipal Bond 20 Year High Grade Rate SAPIHG SAPIHGY SAPIHGM SAPIHGC SAPIHGD 30-Nov-11 19-Jul-12

S&P Municipal Bond 5+ Years Investment Grade SAPI5Y SAPI5YY SAPI5YM SAPI5YC SAPI5YD 31-Dec-98 30-Jan-14

S&P Municipal Bond California 5+ Years Investment Grade SAPI5CA SAPI5CY SAPI5CM SAPI5CC SAPI5CD 31-Dec-98 30-Jan-14

S&P Municipal Bond Pennsylvania 5+ Years Investment Grade SAPI5PA SAPI5PY SAPI5PM SAPI5PC SAPI5PD 31-Dec-98 30-Jan-14

S&P Municipal Bond New York 5+ Years Investment Grade SAPI5NY SAPI5NY SAPI5NM SAPI5NC SAPI5ND 31-Dec-98 30-Jan-14

S&P Municipal Bond 2-17 Years Investment Grade SAPI17Y SAPI17Y SAPI17M SAPI17C SAPI17D 31-Dec-98 30-Jan-14

S&P Short Term National AMT-Free Municipal Bond SPMU5YRT SPMU5YRY SPMU5YRM SPMU5YRC SPMU5YRB SPMU5YRD 29-Jan-99 29-Aug-08

S&P 1-5 Year National AMT-Free Municipal Bond SPMUN15T SPMUN15Y SPMUN15M SPMUN15C SPMUN15B SPMUN15D 31-Aug-07 19-Jul-10

S&P 7-12 Year National AMT-Free Municipal Bond SPMUN7YT SPMUN7YY SPMUN7YM SPMUN7YC SPMUN7YB SPMUN7YD 31-Dec-09 29-Nov-12

S&P 12-22 Year National AMT-Free Municipal Bond SPMUN12T SPMUN12Y SPMUN12M SPMUN12C SPMUN12B SPMUN12D 31-Dec-09 29-Nov-12

S&P Intermediate Term National AMT-Free Municipal Bond SPMUNIMT SPMUNIMY SPMUNIMM SPMUNIMC SPMUNIMB SPMUNIMD 31-Aug-07 19-Jul-10

S&P Long Term National AMT-Free Municipal Bond SPMUN22T SPMUN22Y SPMUN22M SPMUN22C SPMUN22B SPMUN22D 31-Dec-09 29-Nov-12

S&P National AMT-Free Municipal Series 2013 SPMUS13T SPMUS13Y SPMUS13M SPMUS13C SPMUS13B SPMUS13D 30-Sep-09 30-Sep-09

S&P National AMT-Free Municipal Series 2014 SPMUS14T SPMUS14Y SPMUS14M SPMUS14C SPMUS14B SPMUS14D 30-Sep-09 30-Sep-09

S&P National AMT-Free Municipal Series 2015 SPMUS15T SPMUS15Y SPMUS15M SPMUS15C SPMUS15B SPMUS15D 30-Sep-09 30-Sep-09

U.S. Municipal Quality-Based Indices cont.

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S&P National AMT-Free Municipal Series 2016 SPMUS16T SPMUS16Y SPMUS16M SPMUS16C SPMUS16B SPMUS16D 30-Sep-09 30-Sep-09

S&P National AMT-Free Municipal Series 2017 SPMUS17T SPMUS17Y SPMUS17M SPMUS17C SPMUS17B SPMUS17D 30-Sep-09 30-Sep-09

S&P National AMT-Free Municipal Series 2018 SPMUS18T SPMUS18Y SPMUS18M SPMUS18C SPMUS18B SPMUS18D 30-Sep-09 30-Sep-09

S&P National AMT-Free Municipal Series 2019 SPMUS19T SPMUS19Y SPMUS19M SPMUS19C SPMUS19B SPMUS19D 30-Sep-09 30-Sep-09

S&P National AMT-Free Municipal Series 2020 SPMUS20T SPMUS20Y SPMUS20M SPMUS20C SPMUS20B SPMUS20D 1-Nov-10 31-Mar-11

S&P National AMT-Free Municipal Series 2021 SPMUS21T SPMUS21Y SPMUS21M SPMUS21C SPMUS21B SPMUS21D 1-Nov-11 1-Nov-11

S&P National AMT-Free Municipal Series 2022 SPMUS22T SPMUS22Y SPMUS22M SPMUS22C SPMUS22B SPMUS22D 1-Jun-12 13-Jun-12

S&P National AMT-Free Municipal Series 2023 SPMUS23T SPMUS23Y SPMUS23M SPMUS23C SPMUS23B SPMUS23D 31-Jan-12 4-Mar-13

S&P National AMT-Free Municipal Series 2024 SPMUS24T SPMUS24T SPMUS24T SPMUS24T SPMUS24T SPMUS24T 30-May-14 9-Jun-14

S&P Municipal Bond Investment Grade SAPIINV SAPIIGY SAPIIGM SAPIIGC SAPIIGD 1-Dec-98 31-Dec-00

S&P Municipal Yield SPMUHT SPMUHY SPMUHM SPMUHC SPMUHD 31-Dec-04 7-Sep-10

S&P Municipal Bond High Yield SAPIHY SAPIHYY SAPIHYM SAPIHYC SAPIHYD 1-Dec-98 31-Dec-00

S&P Municipal Bond Non-Rated SAPINR SAPINRY SAPINRM SAPINRC SAPINRD 29-Feb-12 2-Apr-12

S&P Municipal Bond A Rating Band SAPIRA SAPIRAY SAPIRAM SAPIRAC SAPIRAD 29-Feb-12 2-Apr-12

S&P Municipal Bond BBB Rating Band SAPI3B SAPI3BY SAPI3BM SAPI3BC SAPI3BD 29-Feb-12 2-Apr-12

S&P Municipal Bond BB+ Rating Band SAPI2B SAPI2BY SAPI2BM SAPI2BC SAPI2BD 29-Feb-12 2-Apr-12

S&P Short Duration Municipal Yield SAPISU SAPISUY SAPISUM SAPISUC SAPISUB SAPISUD 30-Nov-11 20-Jun-13

S&P Intermediate Duration Municipal Yield SAPIIU SAPIIUY SAPIIUM SAPIIUC SAPIIUB SAPIIUD 30-Nov-11 20-Jun-13

S&P Municipal Bond High Yield Diversified Index SPMUHYD SPMUHYDY SPMUHYDM SPMUHYDC SPMUHYDB SPMUHYDD 31-Dec-12 12-Jul-13

S&P Municipal Trust SAPITR SAPITRY SAPITRM SAPITRC SAPITRD 1-Dec-98 31-Dec-00

S&P Municipal Bond Insured SAPIINS SAPIISY SAPIISM SAPIISC SAPIISD 1-Dec-98 31-Dec-00

S&P High Quality Short Term AMT-Free Municipal SAPIQS SAPIQSY SAPIQSM SAPIQSC SAPIQSD 1-Mar-11 1-Mar-11

S&P High Quality Short Intermediate AMT-Free Municipal SAPIQQ SAPIQQY SAPIQQM SAPIQQC SAPIQQD 1-Mar-11 1-Mar-11

S&P High Quality Intermediate AMT-Free Municipal SAPIQI SAPIQIY SAPIQIM SAPIQIC SAPIQID 1-Mar-11 1-Mar-11

S&P High Quality Managed AMT-Free Municipal Bond SAPIQM SAPIQMY SAPIQMM SAPIQMC SAPIQMD 1-Mar-11 1-Mar-11

S&P High Quality Short Managed Municipal Bond SAPIQ4 SAPIQ4Y SAPIQ4M SAPIQ4C SAPIQ4D 1-Mar-11 18-Mar-13

S&P Municipal Bond Investment Grade Short SAPIN4 SAPIN4Y SAPIN4M SAPIN4C SAPIN4D 1-Mar-11 18-Mar-13

S&P Municipal Bond Investment Grade Short Intermediate SAPIN8 SAPIN8Y SAPIN8M SAPIN8C SAPIN8D 1-Mar-11 18-Mar-13

S&P Municipal Bond Investment Grade Intermediate SAPINI SAPINIY SAPINIM SAPINIC SAPINID 1-Mar-11 18-Mar-13

U.S. Municipal Sector-Based Indices

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Date

S&P Municipal Bond Prerefunded/ETM SAPIPRE SAPIPEY SAPIPEM SAPIPEC SAPIPED 1-Dec-98 31-Dec-00

S&P Municipal Bond General Obligation SAPIGO SAPIGOY SAPIGOM SAPIGOC SAPIGOD 1-Dec-98 31-Dec-00

S&P Municipal Bond State General Obligation SAPISO SAPISOY SAPISOM SAPISOC SAPISOD 30-Nov-11 7-Jun-12

S&P Municipal Bond Local General Obligation SAPILO SAPILOY SAPILOM SAPILOC SAPILOD 30-Nov-11 7-Jun-12

S&P Municipal Bond Revenue SAPIREV SAPIREY SAPIREM SAPIREC SAPIRED 1-Dec-98 31-Dec-00

S&P Municipal Bond Education SAPIEDU SAPIEDY SAPIEDM SAPIEDC SAPIEDD 1-Dec-98 31-Dec-00

S&P Municipal Bond Higher Education SAPIHD SAPIHDY SAPIHDM SAPIHDC SAPIHDD 30-Nov-11 7-Jun-12

S&P Municipal Bond Student Loan SAPISL SAPISLY SAPISLM SAPISLC SAPISLD 30-Nov-11 7-Jun-12

S&P Municipal Bond Health Care SAPIHE SAPIHEY SAPIHEM SAPIHEC SAPIHED 1-Dec-98 31-Dec-00

S&P Municipal Bond Lifecare SAPILC SAPILCY SAPILCM SAPILCC SAPILCD 30-Nov-11 7-Jun-12

S&P Municipal Bond Nursing SAPINS SAPINSY SAPINSM SAPINSC SAPINSD 30-Nov-11 7-Jun-12

S&P Municipal Bond Hospital SAPIHOSP SAPIHOY SAPIHOM SAPIHOC SAPIHOD 1-Dec-98 31-Dec-00

S&P Municipal Bond Housing SAPIHOU SAPIHUY SAPIHUM SAPIHUC SAPIHUD 1-Dec-98 31-Dec-00

S&P Municipal Bond Multifamily SAPIMF SAPIMFY SAPIMFM SAPIMFC SAPIMFD 30-Nov-11 7-Jun-12

S&P Municipal Bond Single Family SAPISF SAPISFY SAPISFM SAPISFC SAPISFD 30-Nov-11 7-Jun-12

S&P Municipal Bond Land Backed SAPILB SAPILBY SAPILBM SAPILBC SAPILBD 1-Mar-11 1-Mar-11

S&P Municipal Bond Transportation SAPITRAN SAPITSY SAPITSM SAPITSC SAPITSD 1-Dec-98 31-Dec-00

S&P Municipal Bond Airport SAPIAT SAPIATY SAPIATM SAPIATC SAPIATD 30-Nov-11 7-Jun-12

S&P Municipal Bond Port SAPIPT SAPIPTY SAPIPTM SAPIPTC SAPIPTD 30-Nov-11 7-Jun-12

S&P Municipal Bond Toll Road SAPITL SAPITLY SAPITLM SAPITLC SAPITLD 30-Nov-11 7-Jun-12

S&P Municipal Bond Utility SAPIUT SAPIUTY SAPIUTM SAPIUTC SAPIUTD 1-Dec-98 31-Dec-00

S&P Municipal Bond Resource Recovery SAPIRR SAPIRRY SAPIRRM SAPIRRC SAPIRRD 30-Nov-11 7-Jun-12

S&P Municipal Bond Public Power SAPIPOW SAPIPOY SAPIPOM SAPIPOC SAPIPOD 1-Dec-98 31-Dec-00

S&P Municipal Bond Water & Sewer SAPIWRSR SAPIWRY SAPIWRM SAPIWRC SAPIWRD 1-Dec-98 31-Dec-00

S&P Municipal Bond Appropriation SAPIAP SAPIAPY SAPIAPM SAPIAPC SAPIAPD 30-Nov-11 7-Jun-12

S&P Municipal Bond Dedicated Tax SAPIDT SAPIDTY SAPIDTM SAPIDTC SAPIDTD 30-Nov-11 7-Jun-12

S&P Municipal Bond Incremental Tax SAPIIT SAPIITY SAPIITM SAPIITC SAPIITD 30-Nov-11 7-Jun-12

S&P Municipal Bond Corporate-Backed SAPIIP SAPIIPY SAPIIPM SAPIIPC SAPIIPD 30-Nov-11 7-Jun-12

S&P Municipal Bond Tobacco SAPITB SAPITBY SAPITBM SAPITBC SAPITBD 30-Nov-11 7-Jun-12

U.S. Municipal Defaulted Indices

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S&P Municipal Bond Defaulted SAPIDF SAPIDFB 30-Nov-11 11-Dec-12

S&P Municipal Bond Defaulted Corporate Backed SAPIDB SAPIDBB 30-Nov-11 11-Dec-12

S&P Municipal Bond Defaulted Healthcare SAPIDH SAPIDHB 30-Nov-11 11-Dec-12

S&P Municipal Bond Defaulted Land Backed SAPIDL SAPIDLB 30-Nov-11 11-Dec-12

S&P Municipal Bond Defaulted Multifamily SAPIDM SAPIDMB 30-Nov-11 11-Dec-12

U.S. Municipal State & Territory Indices

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Date

S&P Municipal Bond Alabama SAPIAL SAPIALY SAPIALM SAPIALC SAPIALD 12-Jan-10 1-Feb-10

S&P Municipal Bond Alaska SAPIAK SAPIAKY SAPIAKM SAPIAKC SAPIAKD 12-Jan-10 1-Feb-10

S&P Municipal Bond Arizona SAPIAZ SAPIAZY SAPIAZM SAPIAZC SAPIAZD 29-Jan-99 31-Dec-00

S&P Municipal Bond Arkansas SAPIAR SAPIARY SAPIARM SAPIARC SAPIARD 12-Jan-10 1-Feb-10

S&P Municipal Bond California SAPICA SAPICAY SAPICAM SAPICAC SAPICAD 29-Jan-99 31-Dec-00

S&P Municipal Bond Colorado SAPICO SAPICOY SAPICOM SAPICOC SAPICOD 29-Jan-99 31-Dec-00

S&P Municipal Bond Connecticut SAPICT SAPICTY SAPICTM SAPICTC SAPICTD 12-Jan-10 1-Feb-10

S&P Municipal Bond District of Columbia SAPIDC SAPIDCY SAPIDCM SAPIDCC SAPIDCD 12-Jan-10 1-Feb-10

S&P Municipal Bond Florida SAPIFL SAPIFLY SAPIFLM SAPIFLC SAPIFLD 29-Jan-99 31-Dec-00

S&P Municipal Bond Georgia SAPIGA SAPIGAY SAPIGAM SAPIGAC SAPIGAD 29-Jan-99 31-Dec-00

S&P Municipal Bond Guam SAPIGU SAPIGUY SAPIGUM SAPIGUC SAPIGUD 12-Jan-10 1-Feb-10

S&P Municipal Bond Hawaii SAPIHI SAPIHIY SAPIHIM SAPIHIC SAPIHID 29-Jan-99 31-Dec-00

S&P Municipal Bond Idaho SAPIID SAPIIDY SAPIIDM SAPIIDC SAPIIDD 29-Jan-99 31-Dec-00

S&P Municipal Bond Illinois SAPIIL SAPIILY SAPIILM SAPIILC SAPIILD 29-Jan-99 31-Dec-00

S&P Municipal Bond Indiana SAPIIN SAPIINY SAPIINM SAPIINC SAPIIND 29-Jan-99 31-Dec-00

S&P Municipal Bond Iowa SAPIIA SAPIIAY SAPIIAM SAPIIAC SAPIIAD 12-Jan-10 1-Feb-10

S&P Municipal Bond Kansas SAPIKS SAPIKSY SAPIKSM SAPIKSC SAPIKSD 29-Jan-99 31-Dec-00

S&P Municipal Bond Kentucky SAPIKY SAPIKYY SAPIKYM SAPIKYC SAPIKYD 12-Jan-10 1-Feb-10

S&P Municipal Bond Louisiana SAPILA SAPILAY SAPILAM SAPILAC SAPILAD 12-Jan-10 1-Feb-10

S&P Municipal Bond Maine SAPIME SAPIMEY SAPIMEM SAPIMEC SAPIMED 12-Jan-10 1-Feb-10

S&P Municipal Bond Maryland SAPIMD SAPIMDY SAPIMDM SAPIMDC SAPIMDD 29-Jan-99 31-Dec-00

S&P Municipal Bond Massachusetts SAPIMA SAPIMAY SAPIMAM SAPIMAC SAPIMAD 29-Jan-99 31-Dec-00

S&P Municipal Bond Michigan SAPIMG SAPIMGY SAPIMGM SAPIMGC SAPIMGD 29-Jan-99 31-Dec-00

S&P Municipal Bond Minnesota SAPIMN SAPIMNY SAPIMNM SAPIMNC SAPIMND 29-Jan-99 31-Dec-00

S&P Municipal Bond Mississippi SAPIMS SAPIMSY SAPIMSM SAPIMSC SAPIMSD 12-Jan-10 1-Feb-10

S&P Municipal Bond Missouri SAPIMO SAPIMOY SAPIMOM SAPIMOC SAPIMOD 12-Jan-10 1-Feb-10

S&P Municipal Bond Montana SAPIMT SAPIMTY SAPIMTM SAPIMTC SAPIMTD 12-Jan-10 1-Feb-10

S&P Municipal Bond Nebraska SAPINE SAPINEY SAPINEM SAPINEC SAPINED 12-Jan-10 1-Feb-10

S&P Municipal Bond Nevada SAPINV SAPINVY SAPINVM SAPINVC SAPINVD 12-Jan-10 1-Feb-10

S&P Municipal Bond New Hampshire SAPINH SAPINHY SAPINHM SAPINHC SAPINHD 12-Jan-10 1-Feb-10

S&P Municipal Bond New Jersey SAPINJ SAPINJY SAPINJM SAPINJC SAPINJD 29-Jan-99 31-Dec-00

S&P Municipal Bond New Mexico SAPINM SAPINMY SAPINMM SAPINMC SAPINMD 29-Jan-99 31-Dec-00

S&P Municipal Bond New York SAPINY SAPINYY SAPINYM SAPINYC SAPINYD 29-Jan-99 31-Dec-00

S&P Municipal Bond North Carolina SAPINC SAPINCY SAPINCM SAPINCC SAPINCD 29-Jan-99 31-Dec-00

S&P Municipal Bond North Dakota SAPIND SAPINDY SAPINDM SAPINDC SAPINDD 12-Jan-10 1-Feb-10

S&P Municipal Bond Ohio SAPIOH SAPIOHY SAPIOHM SAPIOHC SAPIOHD 29-Jan-99 31-Dec-00

S&P Municipal Bond Oklahoma SAPIOK SAPIOKY SAPIOKM SAPIOKC SAPIOKD 29-Jan-99 31-Dec-00

S&P Municipal Bond Oregon SAPIOR SAPIORY SAPIORM SAPIORC SAPIORD 29-Jan-99 31-Dec-00

S&P Municipal Bond Pennsylvania SAPIPA SAPIPAY SAPIPAM SAPIPAC SAPIPAD 29-Jan-99 31-Dec-00

S&P Municipal Bond Puerto Rico SAPIPR SAPIPREY SAPIPRM SAPIPRCP SAPIPRMD 29-Jan-99 31-Dec-00

S&P Municipal Bond Rhode Island SAPIRI SAPIRIY SAPIRIM SAPIRIC SAPIRID 12-Jan-10 1-Feb-10

S&P Municipal Bond South Carolina SAPISC SAPISCY SAPISCM SAPISCC SAPISCD 12-Jan-10 1-Feb-10

S&P Municipal Bond South Dakota SAPISD SAPISDY SAPISDM SAPISDC SAPISDD 12-Jan-10 1-Feb-10

S&P Municipal Bond Tennessee SAPITN SAPITNY SAPITNM SAPITNC SAPITND 12-Jan-10 1-Feb-10

S&P Municipal Bond Texas SAPITX SAPITXY SAPITXM SAPITXC SAPITXD 29-Jan-99 31-Dec-00

S&P Municipal Bond Utah SAPIUH SAPIUHY SAPIUHM SAPIUHC SAPIUHD 12-Jan-10 1-Feb-10

S&P Municipal Bond Vermont SAPIVT SAPIVTY SAPIVTM SAPIVTC SAPIVTD 12-Jan-10 1-Feb-10

S&P Municipal Bond Virgin Islands SAPIVI SAPIVIY SAPIVIM SAPIVIC SAPIVID 12-Jan-10 1-Feb-10

S&P Municipal Bond Virginia SAPIVA SAPIVAY SAPIVAM SAPIVAC SAPIVAD 29-Jan-99 31-Dec-00

S&P Municipal Bond Washington SAPIWA SAPIWAY SAPIWAM SAPIWAC SAPIWAD 29-Jan-99 31-Dec-00

S&P Municipal Bond West Virginia SAPIWV SAPIWVY SAPIWVM SAPIWVC SAPIWVD 12-Jan-10 1-Feb-10

S&P Municipal Bond Wisconsin SAPIWS SAPIWSY SAPIWSM SAPIWSC SAPIWSD 29-Jan-99 31-Dec-00

S&P Municipal Bond Wyoming SAPIWY SAPIWYY SAPIWYM SAPIWYC SAPIWYD 12-Jan-10 1-Feb-10

S&P California AMT-Free Municipal Bond SPMUNCAT SPMUNCAY SPMUNCAM SPMUNCAC SPMUNCAB SPMUNCAD 29-Jan-99 31-Aug-07

S&P Short Term California AMT-Free Municipal Bond SPMU5CRT SPMU5CRY SPMU5CRM SPMU5CRC SPMU5CRB SPMU5CRD 31-Dec-09 2-Apr-12

S&P Intermediate Term California AMT-Free Municipal Bond SPMUNICT SPMUNICY SPMUNICM SPMUNICC SPMUNICB SPMUNICD 30-Jun-10 4-Sep-12

S&P New York AMT-Free Municipal Bond SPMUNNYT SPMUNNYY SPMUNNYM SPMUNNYC SPMUNNYB SPMUNNYD 29-Jan-99 31-Aug-07

S&P Short Term New York AMT-Free Municipal Bond SPMU5NRT SPMU5NRY SPMU5NRM SPMU5NRC SPMU5NRB SPMU5NRD 31-Dec-09 2-Apr-12

S&P Intermediate Term New York AMT-Free Municipal Bond SPMUNINT SPMUNINY SPMUNINM SPMUNINC SPMUNINB SPMUNIND 30-Jun-10 4-Sep-12

S&P Municipal Bond Alabama General Obligation SAPIALG SAPIALGW SAPIALGM SAPIALGC SAPIALGB SAPIALGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Alaska General Obligation SAPIAKG SAPIAKGW SAPIAKGM SAPIAKGC SAPIAKGB SAPIAKGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Arizona General Obligation SAPIAZG SAPIAZGW SAPIAZGM SAPIAZGC SAPIAZGB SAPIAZGD 30-Nov-11 11-Dec-12

S&P Municipal Bond California General Obligation SAPICAG SAPICAGW SAPICAGM SAPICAGC SAPICAGB SAPICAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Colorado General Obligation SAPICOG SAPICOGW SAPICOGM SAPICOGC SAPICOGB SAPICOGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Connecticut General Obligation SAPICTG SAPICTGW SAPICTGM SAPICTGC SAPICTGB SAPICTGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Delaware General Obligation SAPIDEG SAPIDEGW SAPIDEGM SAPIDEGC SAPIDEGB SAPIDEGD 30-Nov-11 11-Dec-12

S&P Municipal Bond District of Columbia General Obligation SAPIDCG SAPIDCGW SAPIDCGM SAPIDCGC SAPIDCGB SAPIDCGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Florida General Obligation SAPIFLG SAPIFLGW SAPIFLGM SAPIFLGC SAPIFLGB SAPIFLGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Georgia General Obligation SAPIGAG SAPIGAGW SAPIGAGM SAPIGAGC SAPIGAGB SAPIGAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Guam General Obligation SAPIGUG SAPIGUGW SAPIGUGM SAPIGUGC SAPIGUGB SAPIGUGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Hawaii General Obligation SAPIHIG SAPIHIGW SAPIHIGM SAPIHIGC SAPIHIGB SAPIHIGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Illinois General Obligation SAPIILG SAPIILGW SAPIILGM SAPIILGC SAPIILGB SAPIILGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Indiana General Obligation SAPIING SAPIINGW SAPIINGM SAPIINGC SAPIINGB SAPIINGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Kansas General Obligation SAPIKSG SAPIKSGW SAPIKSGM SAPIKSGC SAPIKSGB SAPIKSGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Louisiana General Obligation SAPILAG SAPILAGW SAPILAGM SAPILAGC SAPILAGB SAPILAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Maine General Obligation SAPIMEG SAPIMEGW SAPIMEGM SAPIMEGC SAPIMEGB SAPIMEGD 30-Nov-11 11-Dec-12

U.S. Municipal General Obligation State & Territory Indices cont.

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Municipal Bond Maryland General Obligation SAPIMDG SAPIMDGW SAPIMDGM SAPIMDGC SAPIMDGB SAPIMDGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Massachusetts General Obligation SAPIMAG SAPIMAGW SAPIMAGM SAPIMAGC SAPIMAGB SAPIMAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Michigan General Obligation SAPIMIG SAPIMIGW SAPIMIGM SAPIMIGC SAPIMIGB SAPIMIGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Minnesota General Obligation SAPIMNG SAPIMNGW SAPIMNGM SAPIMNGC SAPIMNGB SAPIMNGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Mississippi General Obligation SAPIMSG SAPIMSGW SAPIMSGM SAPIMSGC SAPIMSGB SAPIMSGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Missouri General Obligation SAPIMOG SAPIMOGW SAPIMOGM SAPIMOGC SAPIMOGB SAPIMOGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Nebraska General Obligation SAPINEG SAPINEGW SAPINEGM SAPINEGC SAPINEGB SAPINEGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Nevada General Obligation SAPINVG SAPINVGW SAPINVGM SAPINVGC SAPINVGB SAPINVGD 30-Nov-11 11-Dec-12

S&P Municipal Bond New Hampshire General Obligation SAPINHG SAPINHGW SAPINHGM SAPINHGC SAPINHGB SAPINHGD 30-Nov-11 11-Dec-12

S&P Municipal Bond New Jersey General Obligation SAPINJG SAPINJGW SAPINJGM SAPINJGC SAPINJGB SAPINJGD 30-Nov-11 11-Dec-12

S&P Municipal Bond New Mexico General Obligation SAPINMG SAPINMGW SAPINMGM SAPINMGC SAPINMGB SAPINMGD 30-Nov-11 11-Dec-12

S&P Municipal Bond New York General Obligation SAPINYG SAPINYGW SAPINYGM SAPINYGC SAPINYGB SAPINYGD 30-Nov-11 11-Dec-12

S&P Municipal Bond North Carolina General Obligation SAPINCG SAPINCGW SAPINCGM SAPINCGC SAPINCGB SAPINCGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Ohio General Obligation SAPIOHG SAPIOHGW SAPIOHGM SAPIOHGC SAPIOHGB SAPIOHGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Oklahoma General Obligation SAPIOKG SAPIOKGW SAPIOKGM SAPIOKGC SAPIOKGB SAPIOKGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Oregon General Obligation SAPIORG SAPIORGW SAPIORGM SAPIORGC SAPIORGB SAPIORGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Pennsylvania General Obligation SAPIPAG SAPIPAGW SAPIPAGM SAPIPAGC SAPIPAGB SAPIPAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Puerto Rico General Obligation SAPIPRG SAPIPRGW SAPIPRGM SAPIPRGC SAPIPRGB SAPIPRGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Rhode Island General Obligation SAPIRIG SAPIRIGW SAPIRIGM SAPIRIGC SAPIRIGB SAPIRIGD 30-Nov-11 11-Dec-12

S&P Municipal Bond South Carolina General Obligation SAPISCG SAPISCGW SAPISCGM SAPISCGC SAPISCGB SAPISCGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Texas General Obligation SAPITXG SAPITXGW SAPITXGM SAPITXGC SAPITXGB SAPITXGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Tennessee General Obligation SAPITNG SAPITNGW SAPITNGM SAPITNGC SAPITNGB SAPITNGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Utah General Obligation SAPIUTG SAPIUTGW SAPIUTGM SAPIUTGC SAPIUTGB SAPIUTGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Virginia General Obligation SAPIVAG SAPIVAGW SAPIVAGM SAPIVAGC SAPIVAGB SAPIVAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Washington General Obligation SAPIWAG SAPIWAGW SAPIWAGM SAPIWAGC SAPIWAGB SAPIWAGD 30-Nov-11 11-Dec-12

S&P Municipal Bond West Virginia General Obligation SAPIWVG SAPIWVGW SAPIWVGM SAPIWVGC SAPIWVGB SAPIWVGD 30-Nov-11 11-Dec-12

S&P Municipal Bond Wisconsin General Obligation SAPIWIG SAPIWIGW SAPIWIGM SAPIWIGC SAPIWIGB SAPIWIGD 30-Nov-11 11-Dec-12

MORTGAGE-BACKED SECURITIES

U.S. Mortgage-Backed Bond Indices

Index Name Total

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P U.S. Mortgage-Backed Securities SPMBST SPMBSY SPMBSL SPMBSC SPMBSB SPMBSD 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities Fixed Rate SPMBFRT SPMBFRY SPMBFRL SPMBFRC SPMBFRB SPMBFRD 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities All 10-Year SPMBAL1T SPMBAL1Y SPMBAL1L SPMBAL1C SPMBAL1B SPMBAL1D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities All 15-Year SPMBAL5T SPMBAL5Y SPMBAL5L SPMBAL5C SPMBAL5B SPMBAL5D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities All 20-Year SPMBAL2T SPMBAL2Y SPMBAL2L SPMBAL2C SPMBAL2B SPMBAL2D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities All 30-Year SPMBAL3T SPMBAL3Y SPMBAL3L SPMBAL3C SPMBAL3B SPMBAL3D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities GNMA SPMBGNT SPMBGNY SPMBGNL SPMBGNC SPMBGNB SPMBGND 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities GNMA 15-Year SPMBGN5T SPMBGN5Y SPMBGN5L SPMBGN5C SPMBGN5B SPMBGN5D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities GNMA 30-Year SPMBGN3T SPMBGN3Y SPMBGN3L SPMBGN3C SPMBGN3B SPMBGN3D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FNMA SPMBFNT SPMBFNY SPMBFNL SPMBFNC SPMBFNB SPMBFND 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FNMA 15-Year SPMBFN5T SPMBFN5Y SPMBFN5L SPMBFN5C SPMBFN5B SPMBFN5D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FNMA 20-Year SPMBFN2T SPMBFN2Y SPMBFN2L SPMBFN2C SPMBFN2B SPMBFN2D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FNMA 30-Year SPMBFN3T SPMBFN3Y SPMBFN3L SPMBFN3C SPMBFN3B SPMBFN3D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC SPMBFLMT SPMBFLMY SPMBFLML SPMBFLMC SPMBFLMB SPMBFLMD 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC 15-Year SPMBFM5T SPMBFM5Y SPMBFM5L SPMBFM5C SPMBFM5B SPMBFM5D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC 20-Year SPMBFM2T SPMBFM2Y SPMBFM2L SPMBFM2C SPMBFM2B SPMBFM2D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities FHLMC 30-Year SPMBFM3T SPMBFM3Y SPMBFM3L SPMBFM3C SPMBFM3B SPMBFM3D 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities Adjustable Rate & Hybrid Bond SPMBHBDT SPMBHBDY SPMBHBDL SPMBHBDC SPMBHBDB SPMBHBDD 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities Adjustable Rate SPFIARMT SPFIARMY SPFIARML SPFIARMC SPFIARMB SPFIARMD 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities Hybrid Bond SPMBHBT SPMBHBY SPMBHBL SPMBHBC SPMBHBB SPMBHBD 31-Dec-08 1-May-14

S&P U.S. Mortgage-Backed Securities Interest-Only SPMBIOT SPMBIOY SPMBIOL SPMBIOC SPMBIOB SPMBIOD 31-Dec-08 1-May-14

CREDIT DEFAULT SWAP

CDS Indices

Index NameFirst Value

Date (FVD)

Launch

Date

S&P/ISDA 100 CDS SPCDXR50 22-Sep-08 21-Jan-09

S&P/ISDA U.S. 150 Credit Spread SPCD5R50 1-Jan-09 10-Apr-13

S&P/ISDA U.S. Corporate 120 Credit Spread SPCD2R50 1-Jan-09 10-Apr-13

S&P/ISDA U.S. Financial 30 Credit Spread SPCD3R50 1-Jan-09 10-Apr-13

S&P/ISDA CDS U.S. Investment Grade SPCDZR50 22-Sep-08 21-Jan-09

S&P/ISDA CDS U.S. Investment Grade A and Above SPCDCR50 20-Sep-11 14-Jun-12

S&P/ISDA CDS U.S. Investment Grade BBB SPCDAR50 20-Sep-11 14-Jun-12

S&P/ISDA CDS U.S. High Yield SPCDYR50 22-Sep-08 21-Jan-09

S&P/ISDA CDS U.S. High Yield BB SPCDBR50 20-Sep-11 14-Jun-12

S&P/ISDA CDS U.S. High Yield B and Below SPCDWR50 20-Sep-11 14-Jun-12

S&P/ISDA CDS U.S. Homebuilders Select 10 SPCDVR50 22-Mar-10 30-Jun-10

S&P/ISDA CDS U.S. Consumer Discretionary Select 20 SPCDUR50 30-Jun-10 30-Jun-10

Weighted Average Spread

CDS Indices cont.

Index NameFirst Value

Date (FVD)

Launch

Date

S&P/ISDA CDS U.S. Consumer Staples Select 10 SPCDRR50 30-Jun-10 30-Jun-10

S&P/ISDA CDS U.S. Energy Select 10 SPCDQR50 30-Jun-10 30-Jun-10

S&P/ISDA CDS U.S. Health Care Select 10 SPCDPR50 30-Jun-10 30-Jun-10

S&P/ISDA CDS U.S. Financials Select 10 SPCDFR50 20-Sep-11 20-Mar-12

S&P/ISDA CDS European Banks Select 15 SPCDGR50 20-Sep-11 20-Mar-12

S&P/ISDA Eurozone Developed Nation Sovereign CDS SPCDKR50 22-Mar-10 25-Oct-10

S&P/ISDA International Developed Nation Sovereign CDS SPCDMR50 22-Mar-10 25-Oct-10

SENIOR LOAN

Senior Loan Indices

Index NameTotal

ReturnHedged

Average

Bid Price

Interest Index

Level

Market Value

Index Level

Market Value

ReturnInterest Return

First Value

Date (FVD)

Launch

Date

S&P/LSTA U.S. Leveraged Loan 100 SPBDLL SPBDLLB SPBDLLIL SPBDLLML SPBDLLMR SPBDLLIR 28-Dec-01 20-Oct-08

S&P/LSTA U.S. Leveraged Loan 100 AUD SPBDLLA SPBDLLAH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 CAD SPBDLLC SPBDLLCH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 CHF SPBDLLF SPBDLLFH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 EUR SPBDLLE SPBDLLEH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 GBP SPBDLLG SPBDLLGH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 JPY SPBDLLJ SPBDLLJH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 SGD SPBDLLS SPBDLLSH 30-Mar-07 12-Aug-11

S&P/LSTA U.S. Leveraged Loan 100 B/BB Rating SPBDRL SPBDRLB SPBDRLIL SPBDRLML SPBDRLMR SPBDRLIR 28-Dec-01 19-Apr-13

S&P/LSTA U.S. Leveraged Loan 100 B/BB Rating CAD SPBDRLC SPBDRLCH 28-Dec-01 19-Apr-13

S&P/LSTA Leveraged Loan SPBDAL SPBDALB SPBDALIL SPBDALML SPBDALMR SPBDALIR 1-Dec-96 20-Aug-01

S&P/LSTA Leverage Loan AUD SPBDALA SPBDALAH 2-Dec-96 11-May-12

S&P/LSTA Leverage Loan CAD SPBDALC SPBDALCH 2-Dec-96 11-May-12

S&P/LSTA Leverage Loan CHF SPBDALF SPBDALFH 2-Dec-96 11-May-12

S&P/LSTA Leverage Loan EUR SPBDALE SPBDALEH 2-Dec-96 11-May-12

S&P/LSTA Leverage Loan GBP SPBDALG SPBDALGH 2-Dec-96 11-May-12

S&P/LSTA Leverage Loan JPY SPBDALJ SPBDALJH 2-Dec-96 11-May-12

S&P/LSTA Leverage Loan SGD SPBDALS SPBDALSH 2-Dec-96 11-May-12

S&P/LSTA Performing Loan SPBDPL SPBDPLB SPBDPLIL SPBDPLML SPBDPLMR SPBDPLIR 1-Dec-96 20-Aug-01

S&P/LSTA Performing Loan AUD SPBDPLA SPBDPLAH 1-Apr-07 16-Dec-13

S&P/LSTA Performing Loan CAD SPBDPLC SPBDPLCH 1-Apr-07 16-Dec-13

S&P/LSTA Performing Loan CHF SPBDPLE SPBDPLEH 1-Apr-07 16-Dec-13

S&P/LSTA Performing Loan EUR SPBDPLF SPBDPLFH 1-Apr-07 16-Dec-13

S&P/LSTA Performing Loan GBP SPBDPLG SPBDPLGH 1-Apr-07 16-Dec-13

S&P/LSTA Performing Loan JPY SPBDPLJ SPBDPLJH 1-Apr-07 16-Dec-13

S&P/LSTA Performing Loan SGD SPBDPLS SPBDPLSH 1-Apr-07 16-Dec-13

S&P/LSTA U.S. B Ratings Loan SPBDBL SPBDBLB SPBDBLIL SPBDBLML SPBDBLMR SPBDBLIR 1-Dec-96 20-Aug-01

S&P/LSTA U.S. BB Ratings Loan SPBDBB SPBDBBB SPBDBBIL SPBDBBML SPBDBBMR SPBDBBIR 1-Dec-96 20-Aug-01

S&P/LSTA U.S. BB- Ratings and Above Loan SPBD2B SPBD2BB SPBD2BIL SPBD2BML SPBD2BMR SPBD2BIR 1-Dec-96 20-Aug-01

S&P European Leveraged Loan SPBDEL SPBDELB SPBDELIL SPBDELML SPBDELMR SPBDELIR 1-Jan-02 3-Dec-04

S&P European All Loans AUD SPBDELA SPBDELAH 1-Jan-02 3-Dec-04

S&P European All Loans CAD SPBDELC SPBDELCH 1-Jan-02 3-Dec-04

S&P European All Loans CHF SPBDELF SPBDELFH 1-Jan-02 3-Dec-04

S&P European All Loans GBP SPBDELG SPBDELGH 1-Jan-02 3-Dec-04

S&P European All Loans JPY SPBDELJ SPBDELJH 1-Jan-02 3-Dec-04

S&P European All Loans SGD SPBDELS SPBDELSH 1-Jan-02 3-Dec-04

S&P European All Loans USD SPBDELU SPBDELUH 1-Jan-02 3-Dec-04

PREFERRED & CONVERTIBLE

Preferred Securities Indices

Index NameTotal

Return

First Value

Date (FVD)

Launch

Date

S&P U.S. Preferred Stock SPTREFTR 19-Sep-03 15-Sep-06

S&P U.S. Fixed Rate Preferred Stock SPPREFX 25-Oct-13 31-Oct-13

S&P U.S. Floating Rate Preferred Stock SPPREFR 25-Oct-13 31-Oct-13

S&P U.S. Variable Rate Preferred Stock SPPREVR 25-Oct-13 31-Oct-13

S&P U.S. Investment Grade Preferred Stock Index SPPREIG 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. Not Rated Preferred Stock Index SPPRENR 20-Sep-04 21-Jul-14

S&P/TSX Preferred Share TXPRAR 19-Sep-02 3-Apr-07

S&P/TSX Preferred Share Laddered TXPLR 21-Jan-11 19-Nov-12

S&P/TSX Preferred Share Year 1 Laddered Index TXL1 21-Jan-11 24-Mar-14

S&P/TSX Preferred Share Year 2 Laddered Index TXL2 22-Jan-11 25-Mar-14

S&P/TSX Preferred Share Year 3 Laddered Index TXL3 23-Jan-11 26-Mar-14

S&P/TSX Preferred Share Year 4 Laddered Index TXL4 24-Jan-11 27-Mar-14

S&P/TSX North American Preferred Stock STNUT 19-Sep-03 19-Sep-10

Yield ticker: SPBDLLY

Yield ticker: SPBDRLY

Weighted Average Spread

Preferred Securities Indices cont.

Index NameTotal

Return

First Value

Date (FVD)

Launch

Date

S&P International Preferred Stock SPPRIUT 31-Aug-09 23-Aug-10

S&P Enhanced Yield North American Preferred Stock SPPEYT 20-Apr-07 21-May-12

S&P South Africa Preference Share SPSAPSZT 19-Oct-12 8-Jul-13

S&P South Africa Preference Share (USD$) SPSAPSUT 19-Oct-12 8-Jul-13

Convertible Securities Indices

Index NameTotal

Return

First Value

Date (FVD)Launch Date

S&P China Convertible Bond Total Return SPCBCV 30-Nov-10 2-Feb-12

ESG

Green Bond Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Green Bond SPUSGRN SPUSGRNY SPUSGRNM SPUSGRNC SPUSGRNB SPUSGRND 28-Nov-08 31-Jul-14

S&P Green Bond Project SPUSGRPT SPUSGRPY SPUSGRPM SPUSGRPC SPUSGRPB SPUSGRPD 1-Jan-07 16-Sep-14

BALANCED

Equity and Bond Indices

Index NameTotal

Return

First Value

Date (FVD)

Launch

Date

S&P Balanced Equity and Bond - Conservative SPBXCI

S&P Balanced Equity and Bond - Growth SPBXGI

S&P Balanced Equity and Bond - Moderate SPBXMI

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

S&P/ASX Blended Equity and Bond - Balanced SPASBLB

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

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

AMERICAS

Canadian Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Canada Aggregate Bond Index SPFCAGGT SPFCAGGY SPFCAGGL SPFCAGGC SPFCAGGB SPFCAGGD 30-Jan-98 26-Nov-14

S&P Canada Sovereign Bond SPFICAT SPFICAY SPFICAL SPFICAC SPFICAB SPFICAD 31-Dec-13 21-Feb-14

S&P Canada Investment Grade Corporate Bond SPFICAIT SPFICAIY SPFICAIL SPFICAIC SPFICAIB SPFICAID 30-Jan-98 26-Nov-14

S&P Canada Provincial & Municipal Bond SPFICPMT SPFICPMY SPFICPML SPFICPMC SPFICPMB SPFICPMD 30-Jan-98 26-Nov-14

S&P Canada Collateralized Bond SPFICCT SPFICCY SPFICCL SPFICCC SPFICCB SPFICCD 30-Jan-98 26-Nov-14

S&P Canada Aggregate Bond Index USD SPFCAGGU 30-Jan-98 26-Nov-14

S&P Canada Sovereign Bond Index USD SPFICAU 31-Dec-13 21-Feb-14

S&P Canada Investment Grade Corporate Bond Index USD SPFICAGU 30-Jan-98 26-Nov-14

S&P Canada Collateralized Bond Index USD SPFICCU 30-Jan-98 26-Nov-14

S&P Canada Provincial & Municipal Bond Index USD SPFICPMU 30-Jan-98 26-Nov-14

S&P Current 2-Year Canada Sovereign Bond Index SPFIC2NT SPFIC2NY SPFIC2NL SPFIC2NC SPFIC2NB SPFIC2ND 30-Jan-98 26-Nov-14

S&P Current 3-Year Canada Sovereign Bond Index SPFIC3NT SPFIC3NY SPFIC3NL SPFIC3NC SPFIC3NB SPFIC3ND 30-Jan-98 26-Nov-14

S&P Current 5-Year Canada Sovereign Bond Index SPFIC5NT SPFIC5NY SPFIC5NL SPFIC5NC SPFIC5NB SPFIC5ND 30-Jan-98 26-Nov-14

S&P Current 7-Year Canada Sovereign Bond Index SPFIC7NT SPFIC7NY SPFIC7NL SPFIC7NC SPFIC7NB SPFIC7ND 30-Jan-98 26-Nov-14

S&P Current 10-Year Canada Sovereign Bond Index SPFIC1BT SPFIC1BY SPFIC1BL SPFIC1BC SPFIC1BB SPFIC1BD 30-Jan-98 26-Nov-14

S&P Current 30-Year Canada Sovereign Bond Index SPFIC3BT SPFIC3BY SPFIC3BL SPFIC3BC SPFIC3BB SPFIC3BD 30-Jan-98 26-Nov-14

S&P Canada High Yield Corporate Bond Index SPFICCHT SPFICCHY SPFICCHL SPFICCHC SPFICCHB SPFICCHD 30-Jan-98 26-Nov-14

S&P Canada High Yield Corporate Bond Index USD SPFICCHUT SPFICCHUY SPFICCHUL SPFICCHUC SPFICCHUB SPFICCHUD 30-Jan-98 26-Nov-14

S&P Canada BB High Yield Corporate Bond Index SPFIC2BT SPFIC2BY SPFIC2BL SPFIC2BC SPFIC2BB SPFIC2BD 30-Jan-98 26-Nov-14

S&P Canada B High Yield Corporate Bond Index SPFICBT SPFICBY SPFICBL SPFICBC SPFICBB SPFICBD 30-Jan-98 26-Nov-14

S&P Canada CCC & Lower High Yield Corporate Bond Index SPFIC3CT SPFIC3CY SPFIC3CL SPFIC3CC SPFIC3CB SPFIC3CD 30-Jan-98 26-Nov-14

S&P Canada BB-B High Yield Corporate Bond Index SPFICBBT SPFICBBY SPFICBBL SPFICBBC SPFICBBB SPFICBBD 30-Jan-98 26-Nov-14

S&P Canada Treasury Bill Index SPFICTBT SPFICTBY SPFICTBL SPFICTBC SPFICTBB SPFICTBD 30-Jan-98 26-Nov-14

LatAm Indices

Index NameTotal

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Average

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Date (FVD)

Launch

Date

S&P/Valmer Mexico Government CETES SPVMCETT SPVMCETY SPVMCETL SPVMCETC SPVMCETB SPVMCETD 2-Jan-04 3-Jun-09

S&P/Valmer Mexico Government 5-10 year BONOS SPVMB10T SPVMB10Y SPVMB10L SPVMB10C SPVMB10B SPVMB10D 2-Jan-04 3-Jun-09

S&P/Valmer Mexico Government 1-5 year BONOS SPVMBN4T SPVMBN4Y SPVMBN4L SPVMBN4C SPVMBN4B SPVMBN4D 2-Jan-04 3-Jun-09

S&P/Valmer Mexico Government Inflation-Linked 1+ year UDIBONOS SPVIF1UT SPVIF1UY SPVIF1UL SPVIF1UC SPVIF1UB SPVIF1UD 2-Jan-04 3-Jun-09

S&P/Valmer Mexico Government International 1+ year UMS SPVUMS1T SPVUMS1Y SPVUMS1L SPVUMS1C SPVUMS1B SPVUMS1D 2-Jan-04 3-Jun-09

ASIA

Pan Asian Indices

Index NameTotal

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Date

S&P Pan Asia Bond Index SPBASCOT SPBASCOY SPBASCOL SPBASCOC SPBASCOB SPBASCOD 29-Dec-06 12-Mar-14

S&P Pan Asia Agency Bond Index SPBASAGT SPBASAGY SPBASAGL SPBASAGC SPBASAGB SPBASAGD 29-Dec-06 12-Mar-14

S&P Pan Asia Financials Bond Index SPBASCFT SPBASCFY SPBASCFL SPBASCFC SPBASCFB SPBASCFD 29-Dec-06 12-Mar-14

S&P Pan Asia Industrials Bond Index SPBASCIT SPBASCIY SPBASCIL SPBASCIC SPBASCIB SPBASCID 29-Dec-06 12-Mar-14

S&P Pan Asia Corporate Bond Index SPBASCPT SPBASCPY SPBASCPL SPBASCPC SPBASCPB SPBASCPD 29-Dec-06 12-Mar-14

S&P Pan Asia Services Bond Index SPBASCST SPBASCSY SPBASCSL SPBASCSC SPBASCSB SPBASCSD 29-Dec-06 12-Mar-14

S&P Pan Asia Utilities Bond Index SPBASCUT SPBASCUY SPBASCUL SPBASCUC SPBASCUB SPBASCUD 29-Dec-06 12-Mar-14

S&P Pan Asia Government Bill Index SPBASGBT SPBASGBY SPBASGBL SPBASGBC SPBASGBB SPBASGBD 29-Dec-06 12-Mar-14

S&P Pan Asia Government Bond Index SPBASGOT SPBASGOY SPBASGOL SPBASGOC SPBASGOB SPBASGOD 29-Dec-06 12-Mar-14

S&P Pan Asia Provincial Bond Index SPBASGPT SPBASGPY SPBASGPL SPBASGPC SPBASGPB SPBASGPD 29-Dec-06 12-Mar-14

S&P Pan Asia Sovereign Bond Index SPBASSOT SPBASSOY SPBASSOL SPBASSOC SPBASSOB SPBASSOD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Agency Bond Index SPBAEAGT SPBAEAGY SPBAEAGL SPBAEAGC SPBAEAGB SPBAEAGD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Bond Index SPBAECOT SPBAECOY SPBAECOL SPBAECOC SPBAECOB SPBAECOD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Corporate Bond Index SPBAECPT SPBAECPY SPBAECPL SPBAECPC SPBAECPB SPBAECPD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Financials Bond Index SPBAECFT SPBAECFY SPBAECFL SPBAECFC SPBAECFB SPBAECFD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Government Bill Index SPBAEGBT SPBAEGBY SPBAEGBL SPBAEGBC SPBAEGBB SPBAEGBD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Government Bond Index SPBAEGOT SPBAEGOY SPBAEGOL SPBAEGOC SPBAEGOB SPBAEGOD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Industrials Bond Index SPBAECIT SPBAECIY SPBAECIL SPBAECIC SPBAECIB SPBAECID 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Provincial Index SPBAEGPT SPBAEGPY SPBAEGPL SPBAEGPC SPBAEGPB SPBAEGPD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Services Bond Index SPBAECST SPBAECSY SPBAECSL SPBAECSC SPBAECSB SPBAECSD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Sovereign Bond Index SPBAESOT SPBAESOY SPBAESOL SPBAESOC SPBAESOB SPBAESOD 29-Dec-06 12-Mar-14

S&P Pan Asia Ex China and India Utilities Bond Index SPBAECUT SPBAECUY SPBAECUL SPBAECUC SPBAECUB SPBAECUD 29-Dec-06 12-Mar-14

Chinese Indices

Index NameTotal

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Date (FVD)

Launch

Date

S&P China Bond Index SPBCNCOT SPBCNCOY SPBCNCOL SPBCNCOC SPBCNCOB SPBCNCOD 29-Dec-06 12-Mar-14

S&P China Agency Bond Index SPBCNAGT SPBCNAGY SPBCNAGL SPBCNAGC SPBCNAGB SPBCNAGD 29-Dec-06 12-Mar-14

S&P China Financials Bond Index SPBCNCFT SPBCNCFY SPBCNCFL SPBCNCFC SPBCNCFB SPBCNCFD 29-Dec-06 12-Mar-14

S&P China Industrials Bond Index SPBCNCIT SPBCNCIY SPBCNCIL SPBCNCIC SPBCNCIB SPBCNCID 29-Dec-06 12-Mar-14

S&P China Corporate Bond Index SPBCNCPT SPBCNCPY SPBCNCPL SPBCNCPC SPBCNCPB SPBCNCPD 29-Dec-06 12-Mar-14

S&P China Services Bond Index SPBCNCST SPBCNCSY SPBCNCSL SPBCNCSC SPBCNCSB SPBCNCSD 29-Dec-06 12-Mar-14

S&P China Utilities Bond Index SPBCNCUT SPBCNCUY SPBCNCUL SPBCNCUC SPBCNCUB SPBCNCUD 29-Dec-06 12-Mar-14

S&P China Government Bill Index SPBCNGBT SPBCNGBY SPBCNGBL SPBCNGBC SPBCNGBB SPBCNGBD 29-Dec-06 12-Mar-14

S&P China Government Bond Index SPBCNGOT SPBCNGOY SPBCNGOL SPBCNGOC SPBCNGOB SPBCNGOD 29-Dec-06 12-Mar-14

S&P China Provincial Bond Index SPBCNGPT SPBCNGPY SPBCNGPL SPBCNGPC SPBCNGPB SPBCNGPD 30-Nov-11 12-Mar-14

S&P China Sovereign Bond Index SPBCNSOT SPBCNSOY SPBCNSOL SPBCNSOC SPBCNSOB SPBCNSOD 29-Dec-06 12-Mar-14

S&P/CITIC Government Bond SPCBGB 30-Dec-99 30-Dec-99

S&P/CITIC Corporate Bond SPCBCR 30-Dec-99 30-Dec-99

S&P/CITIC Interbank Bond SPCBIB 31-May-02 31-May-02

S&P/CITIC Composite Bond SPCBCM 29-Nov-02 29-Nov-02

S&P China Convertible Bond Total Return SPCBCV 30-Nov-10 2-Feb-12

S&P China Composite SELECT Bond Index SPBCNSI SPBCNSIT SPBCNSIY SPBCNSIL SPBCNSIC SPBCNSIB SPBCNSID 30-Aug-13 30-Sep-14

S&P China Composite SELECT Bond Index (USD) SPBCNSU SPBCNSUT SPBCNSUY SPBCNSUL SPBCNSUC SPBCNSUB SPBCNSUD 30-Aug-13 30-Sep-14

Chinese Indices - Offshore

Index NameTotal

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Date (FVD)

Launch

Date

S&P/DB ORBIT DBCNH DBCNHAY DBCNHAD 31-Dec-10 1-Jul-11

S&P/DB ORBIT (USD) DBCNHA 31-Dec-10 1-Jul-11

S&P/DB ORBIT (HKD) DBCNHH 31-Dec-10 1-Jul-11

S&P/DB ORBIT Total Market Capitalization DBCNHMC 31-Dec-10 1-Jul-11

S&P/DB ORBIT Sovereign and Quasi-Sovereign DBCNHSOV 31-Dec-10 1-Jul-11

S&P/DB ORBIT Sovereign and Quasi-Sovereign (USD) DBCNHSOA 31-Dec-10 1-Jul-11

S&P/DB ORBIT Sovereign and Quasi-Sovereign (HKD) DBCNHSOH 31-Dec-10 1-Jul-11

S&P/DB ORBIT Credit DBCNHCR 31-Dec-10 1-Jul-11

S&P/DB ORBIT Credit (USD) DBCNHCRA 31-Dec-10 1-Jul-11

S&P/DB ORBIT Credit (HKD) DBCNHCRH 31-Dec-10 1-Jul-11

Hong Kong Indices

Index NameTotal

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Date (FVD)

Launch

Date

S&P Hong Kong Bond Index SPBHKCOT SPBHKCOY SPBHKCOL SPBHKCOC SPBHKCOB SPBHKCOD 29-Dec-06 12-Mar-14

S&P Hong Kong Agency Bond Index SPBHKAGT SPBHKAGY SPBHKAGL SPBHKAGC SPBHKAGB SPBHKAGD 29-Dec-06 12-Mar-14

S&P Hong Kong Financials Bond Index SPBHKCFT SPBHKCFY SPBHKCFL SPBHKCFC SPBHKCFB SPBHKCFD 29-Dec-06 12-Mar-14

S&P Hong Kong Corporate Bond Index SPBHKCPT SPBHKCPY SPBHKCPL SPBHKCPC SPBHKCPB SPBHKCPD 29-Dec-06 12-Mar-14

S&P Hong Kong Services Bond Index SPBHKCST SPBHKCSY SPBHKCSL SPBHKCSC SPBHKCSB SPBHKCSD 30-Aug-13 12-Mar-14

S&P Hong Kong Government Bill Index SPBHKGBT SPBHKGBY SPBHKGBL SPBHKGBC SPBHKGBB SPBHKGBD 29-Dec-06 12-Mar-14

S&P Hong Kong Government Bond Index SPBHKGOT SPBHKGOY SPBHKGOL SPBHKGOC SPBHKGOB SPBHKGOD 29-Dec-06 12-Mar-14

S&P Hong Kong Sovereign Bond Index SPBHKSOT SPBHKSOY SPBHKSOL SPBHKSOC SPBHKSOB SPBHKSOD 29-Dec-06 12-Mar-14

Indian Indices

Index NameTotal

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Average

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Duration

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Date (FVD)

Launch

Date

S&P India Bond Index SPBINCOT SPBINCOY SPBINCOL SPBINCOC SPBINCOB SPBINCOD 29-Dec-06 12-Mar-14

S&P India Agency Bond Index SPBINAGT SPBINAGY SPBINAGL SPBINAGC SPBINAGB SPBINAGD 29-Dec-06 12-Mar-14

S&P India Financials Bond Index SPBINCFT SPBINCFY SPBINCFL SPBINCFC SPBINCFB SPBINCFD 29-Dec-06 12-Mar-14

S&P India Industrials Bond Index SPBINCIT SPBINCIY SPBINCIL SPBINCIC SPBINCIB SPBINCID 29-Dec-06 12-Mar-14

S&P India Corporate Bond Index SPBINCPT SPBINCPY SPBINCPL SPBINCPC SPBINCPB SPBINCPD 29-Dec-06 12-Mar-14

S&P India Services Bond Index SPBINCST SPBINCSY SPBINCSL SPBINCSC SPBINCSB SPBINCSD 31-May-07 12-Mar-14

S&P India Utilities Bond Index SPBINCUT SPBINCUY SPBINCUL SPBINCUC SPBINCUB SPBINCUD 29-Dec-06 12-Mar-14

S&P India Government Bill Index SPBINGBT SPBINGBY SPBINGBL SPBINGBC SPBINGBB SPBINGBD 29-Dec-06 12-Mar-14

S&P India Government Bond Index SPBINGOT SPBINGOY SPBINGOL SPBINGOC SPBINGOB SPBINGOD 29-Dec-06 12-Mar-14

S&P India Provincial Bond Index SPBINGPT SPBINGPY SPBINGPL SPBINGPC SPBINGPB SPBINGPD 29-Dec-06 12-Mar-14

S&P India Sovereign Bond Index SPBINSOT SPBINSOY SPBINSOL SPBINSOC SPBINSOB SPBINSOD 29-Dec-06 12-Mar-14

S&P BSE India 10 Year Sovereign Bond SPBDISBT SPBDISBY SPBDISBL SPBDISBC SPBDISBB 7-Apr-99 6-Dec-13

S&P BSE India 10 Year Sovereign Bond (USD) SPBDISBU 7-Apr-99 6-Dec-13

S&P BSE India 10 Year Sovereign Bond (QAR) SPBDISBQ 7-Apr-99 6-Dec-13

S&P India USD Corporate Bond SPBDIDUT SPBDIDUY SPBDIDUL SPBDIDUC SPBDIDUB SPBDIDUD 31-May-12 4-Dec-12

Indonesian Indices

Index NameTotal

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Date (FVD)

Launch

Date

S&P Indonesia Bond Index SPBIDCOT SPBIDCOY SPBIDCOL SPBIDCOC SPBIDCOB SPBIDCOD 29-Dec-06 12-Mar-14

S&P Indonesia Agency Bond Index SPBIDAGT SPBIDAGY SPBIDAGL SPBIDAGC SPBIDAGB SPBIDAGD 29-Feb-12 12-Mar-14

S&P Indonesia Financials Bond Index SPBIDCFT SPBIDCFY SPBIDCFL SPBIDCFC SPBIDCFB SPBIDCFD 31-May-07 12-Mar-14

S&P Indonesia Industrials Bond Index SPBIDCIT SPBIDCIY SPBIDCIL SPBIDCIC SPBIDCIB SPBIDCID 29-Dec-06 12-Mar-14

S&P Indonesia Corporate Bond Index SPBIDCPT SPBIDCPY SPBIDCPL SPBIDCPC SPBIDCPB SPBIDCPD 29-Dec-06 12-Mar-14

S&P Indonesia Services Bond Index SPBIDCST SPBIDCSY SPBIDCSL SPBIDCSC SPBIDCSB SPBIDCSD 28-Sep-12 12-Mar-14

S&P Indonesia Utilities Bond Index SPBIDCUT SPBIDCUY SPBIDCUL SPBIDCUC SPBIDCUB SPBIDCUD 31-May-07 12-Mar-14

S&P Indonesia Government Bill Index SPBIDGBT SPBIDGBY SPBIDGBL SPBIDGBC SPBIDGBB SPBIDGBD 31-May-07 12-Mar-14

S&P Indonesia Government Bond Index SPBIDGOT SPBIDGOY SPBIDGOL SPBIDGOC SPBIDGOB SPBIDGOD 29-Dec-06 12-Mar-14

S&P Indonesia Sovereign Bond Index SPBIDSOT SPBIDSOY SPBIDSOL SPBIDSOC SPBIDSOB SPBIDSOD 29-Dec-06 12-Mar-14

Korean Indices

Index NameTotal

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Date (FVD)

Launch

Date

S&P Korea Bond Index SPBKRCOT SPBKRCOY SPBKRCOL SPBKRCOC SPBKRCOB SPBKRCOD 29-Dec-06 12-Mar-14

S&P Korea Agency Bond Index SPBKRAGT SPBKRAGY SPBKRAGL SPBKRAGC SPBKRAGB SPBKRAGD 29-Dec-06 12-Mar-14

S&P Korea Financials Bond Index SPBKRCFT SPBKRCFY SPBKRCFL SPBKRCFC SPBKRCFB SPBKRCFD 29-Dec-06 12-Mar-14

S&P Korea Industrials Bond Index SPBKRCIT SPBKRCIY SPBKRCIL SPBKRCIC SPBKRCIB SPBKRCID 29-Dec-06 12-Mar-14

S&P Korea Corporate Bond Index SPBKRCPT SPBKRCPY SPBKRCPL SPBKRCPC SPBKRCPB SPBKRCPD 29-Dec-06 12-Mar-14

S&P Korea Services Bond Index SPBKRCST SPBKRCSY SPBKRCSL SPBKRCSC SPBKRCSB SPBKRCSD 29-Dec-06 12-Mar-14

S&P Korea Utilities Bond Index SPBKRCUT SPBKRCUY SPBKRCUL SPBKRCUC SPBKRCUB SPBKRCUD 29-Dec-06 12-Mar-14

S&P Korea Government Bill Index SPBKRGBT SPBKRGBY SPBKRGBL SPBKRGBC SPBKRGBB SPBKRGBD 29-Dec-06 12-Mar-14

S&P Korea Government Bond Index SPBKRGOT SPBKRGOY SPBKRGOL SPBKRGOC SPBKRGOB SPBKRGOD 29-Dec-06 12-Mar-14

S&P Korea Provincial Bond Index SPBKRGPT SPBKRGPY SPBKRGPL SPBKRGPC SPBKRGPB SPBKRGPD 29-Dec-06 12-Mar-14

S&P Korea Sovereign Bond Index SPBKRSOT SPBKRSOY SPBKRSOL SPBKRSOC SPBKRSOB SPBKRSOD 29-Dec-06 12-Mar-14

Malaysian Indices

Index NameTotal

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Date (FVD)

Launch

Date

S&P Malaysia Bond Index SPBMYCOT SPBMYCOY SPBMYCOL SPBMYCOC SPBMYCOB SPBMYCOD 29-Dec-06 12-Mar-14

S&P Malaysia Agency Bond Index SPBMYAGT SPBMYAGY SPBMYAGL SPBMYAGC SPBMYAGB SPBMYAGD 29-Dec-06 12-Mar-14

S&P Malaysia Financials Bond Index SPBMYCFT SPBMYCFY SPBMYCFL SPBMYCFC SPBMYCFB SPBMYCFD 29-Dec-06 12-Mar-14

S&P Malaysia Industrials Bond Index SPBMYCIT SPBMYCIY SPBMYCIL SPBMYCIC SPBMYCIB SPBMYCID 30-Aug-13 12-Mar-14

S&P Malaysia Corporate Bond Index SPBMYCPT SPBMYCPY SPBMYCPL SPBMYCPC SPBMYCPB SPBMYCPD 29-Dec-06 12-Mar-14

S&P Malaysia Services Bond Index SPBMYCST SPBMYCSY SPBMYCSL SPBMYCSC SPBMYCSB SPBMYCSD 28-Feb-14 12-Mar-14

S&P Malaysia Utilities Bond Index SPBMYCUT SPBMYCUY SPBMYCUL SPBMYCUC SPBMYCUB SPBMYCUD 29-Dec-06 12-Mar-14

S&P Malaysia Government Bill Index SPBMYGBT SPBMYGBY SPBMYGBL SPBMYGBC SPBMYGBB SPBMYGBD 29-Dec-06 12-Mar-14

S&P Malaysia Government Bond Index SPBMYGOT SPBMYGOY SPBMYGOL SPBMYGOC SPBMYGOB SPBMYGOD 29-Dec-06 12-Mar-14

S&P Malaysia Sovereign Bond Index SPBMYSOT SPBMYSOY SPBMYSOL SPBMYSOC SPBMYSOB SPBMYSOD 29-Dec-06 12-Mar-14

S&P Malaysia Provincial Bond Index SPBMYGPT SPBMYGPY SPBMYGPL SPBMYGPC SPBMYGPB SPBMYGPD 31-Dec-09 12-Mar-14

Philippine Indices

Index NameTotal

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Average

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Date (FVD)

Launch

Date

S&P Philippines Bond Index SPBPHCOT SPBPHCOY SPBPHCOL SPBPHCOC SPBPHCOB SPBPHCOD 29-Dec-06 12-Mar-14

S&P Philippines Agency Bond Index SPBPHAGT SPBPHAGY SPBPHAGL SPBPHAGC SPBPHAGB SPBPHAGD 29-Dec-06 12-Mar-14

S&P Philippines Financials Bond Index SPBPHCFT SPBPHCFY SPBPHCFL SPBPHCFC SPBPHCFB SPBPHCFD 30-Jun-09 12-Mar-14

S&P Philippines Industrials Bond Index SPBPHCIT SPBPHCIY SPBPHCIL SPBPHCIC SPBPHCIB SPBPHCID 30-Apr-09 12-Mar-14

S&P Philippines Corporate Bond Index SPBPHCPT SPBPHCPY SPBPHCPL SPBPHCPC SPBPHCPB SPBPHCPD 31-Mar-09 12-Mar-14

S&P Philippines Services Bond Index SPBPHCST SPBPHCSY SPBPHCSL SPBPHCSC SPBPHCSB SPBPHCSD 28-Feb-14 12-Mar-14

S&P Philippines Utilities Bond Index SPBPHCUT SPBPHCUY SPBPHCUL SPBPHCUC SPBPHCUB SPBPHCUD 31-Mar-09 12-Mar-14

S&P Philippines Government Bill Index SPBPHGBT SPBPHGBY SPBPHGBL SPBPHGBC SPBPHGBB SPBPHGBD 31-May-07 12-Mar-14

S&P Philippines Government Bond Index SPBPHGOT SPBPHGOY SPBPHGOL SPBPHGOC SPBPHGOB SPBPHGOD 29-Dec-06 12-Mar-14

S&P Philippines Sovereign Bond Index SPBPHSOT SPBPHSOY SPBPHSOL SPBPHSOC SPBPHSOB SPBPHSOD 29-Dec-06 12-Mar-14

Singaporean Indices

Index NameTotal

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Date (FVD)

Launch

Date

S&P Singapore Bond Index SPBSGCOT SPBSGCOY SPBSGCOL SPBSGCOC SPBSGCOB SPBSGCOD 29-Dec-06 12-Mar-14

S&P Singapore Agency Bond Index SPBSGAGT SPBSGAGY SPBSGAGL SPBSGAGC SPBSGAGB SPBSGAGD 29-Dec-06 12-Mar-14

S&P Singapore Financials Bond Index SPBSGCFT SPBSGCFY SPBSGCFL SPBSGCFC SPBSGCFB SPBSGCFD 29-Dec-06 12-Mar-14

S&P Singapore Industrials Bond Index SPBSGCIT SPBSGCIY SPBSGCIL SPBSGCIC SPBSGCIB SPBSGCID 29-Dec-06 12-Mar-14

S&P Singapore Corporate Bond Index SPBSGCPT SPBSGCPY SPBSGCPL SPBSGCPC SPBSGCPB SPBSGCPD 29-Dec-06 12-Mar-14

S&P Singapore Services Bond Index SPBSGCST SPBSGCSY SPBSGCSL SPBSGCSC SPBSGCSB SPBSGCSD 29-Dec-06 12-Mar-14

S&P Singapore Utilities Bond Index SPBSGCUT SPBSGCUY SPBSGCUL SPBSGCUC SPBSGCUB SPBSGCUD 29-Dec-06 12-Mar-14

S&P Singapore Government Bill Index SPBSGGBT SPBSGGBY SPBSGGBL SPBSGGBC SPBSGGBB SPBSGGBD 29-Dec-06 12-Mar-14

S&P Singapore Government Bond Index SPBSGGOT SPBSGGOY SPBSGGOL SPBSGGOC SPBSGGOB SPBSGGOD 29-Dec-06 12-Mar-14

S&P Singapore Sovereign Bond Index SPBSGSOT SPBSGSOY SPBSGSOL SPBSGSOC SPBSGSOB SPBSGSOD 29-Dec-06 12-Mar-14

Thailand Indices

Index NameTotal

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Average

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Average

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Date (FVD)

Launch

Date

S&P Thailand Bond Index SPBTHCOT SPBTHCOY SPBTHCOL SPBTHCOC SPBTHCOB SPBTHCOD 29-Dec-06 12-Mar-14

S&P Thailand Agency Bond Index SPBTHAGT SPBTHAGY SPBTHAGL SPBTHAGC SPBTHAGB SPBTHAGD 29-Dec-06 12-Mar-14

S&P Thailand Financials Bond Index SPBTHCFT SPBTHCFY SPBTHCFL SPBTHCFC SPBTHCFB SPBTHCFD 29-Dec-06 12-Mar-14

S&P Thailand Industrials Bond Index SPBTHCIT SPBTHCIY SPBTHCIL SPBTHCIC SPBTHCIB SPBTHCID 29-Dec-06 12-Mar-14

S&P Thailand Corporate Bond Index SPBTHCPT SPBTHCPY SPBTHCPL SPBTHCPC SPBTHCPB SPBTHCPD 29-Dec-06 12-Mar-14

S&P Thailand Services Bond Index SPBTHCST SPBTHCSY SPBTHCSL SPBTHCSC SPBTHCSB SPBTHCSD 29-Jul-11 12-Mar-14

S&P Thailand Utilities Bond Index SPBTHCUT SPBTHCUY SPBTHCUL SPBTHCUC SPBTHCUB SPBTHCUD 29-Jul-11 12-Mar-14

S&P Thailand Government Bond Index SPBTHGOT SPBTHGOY SPBTHGOL SPBTHGOC SPBTHGOB SPBTHGOD 29-Dec-06 12-Mar-14

S&P Thailand Sovereign Bond Index SPBTHSOT SPBTHSOY SPBTHSOL SPBTHSOC SPBTHSOB SPBTHSOD 29-Dec-06 12-Mar-14

Taiwanese Indices

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Date (FVD)

Launch

Date

S&P Taiwan Bond Index SPBTWCOT SPBTWCOY SPBTWCOL SPBTWCOC SPBTWCOB SPBTWCOD 29-Dec-06 12-Mar-14

S&P Taiwan Agency Bond Index SPBTWAGT SPBTWAGY SPBTWAGL SPBTWAGC SPBTWAGB SPBTWAGD 31-Jan-08 12-Mar-14

S&P Taiwan Financials Bond Index SPBTWCFT SPBTWCFY SPBTWCFL SPBTWCFC SPBTWCFB SPBTWCFD 29-Dec-06 12-Mar-14

S&P Taiwan Industrials Bond Index SPBTWCIT SPBTWCIY SPBTWCIL SPBTWCIC SPBTWCIB SPBTWCID 29-Dec-06 12-Mar-14

S&P Taiwan Corporate Bond Index SPBTWCPT SPBTWCPY SPBTWCPL SPBTWCPC SPBTWCPB SPBTWCPD 29-Dec-06 12-Mar-14

S&P Taiwan Utilities Bond Index SPBTWCUT SPBTWCUY SPBTWCUL SPBTWCUC SPBTWCUB SPBTWCUD 28-Nov-08 12-Mar-14

S&P Taiwan Government Bill Index SPBTWGBT SPBTWGBY SPBTWGBL SPBTWGBC SPBTWGBB SPBTWGBD 29-Jan-10 12-Mar-14

S&P Taiwan Government Bond Index SPBTWGOT SPBTWGOY SPBTWGOL SPBTWGOC SPBTWGOB SPBTWGOD 29-Dec-06 12-Mar-14

S&P Taiwan Provincial Bond Index SPBTWGPT SPBTWGPY SPBTWGPL SPBTWGPC SPBTWGPB SPBTWGPD 29-Dec-06 12-Mar-14

S&P Taiwan Sovereign Bond Index SPBTWSOT SPBTWSOY SPBTWSOL SPBTWSOC SPBTWSOB SPBTWSOD 29-Dec-06 12-Mar-14

EUROPE

European Indices

Index NameTotal

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Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Eurozone Developed Sovereign Bond SPFIEZT SPFIEZY SPFIEZL SPFIEZC SPFIEZB SPFIEZD 31-Dec-99 8-Oct-14

S&P Eurozone Developed Sovereign Bond (USD) SPFIEZUT SPFIEZUY SPFIEZUTL SPFIEZUC SPFIEZUB SPFIEZUD 31-Dec-99 8-Oct-14

S&P Pan-Europe Developed Sovereign Bond Index SPFIPET SPFIPEY SPFIPEL SPFIPEC SPFIPEB SPFIPED 31-Dec-99 8-Oct-14

S&P Pan-Europe Developed Sovereign Bond (USD) Index SPFIPEUT SPFIPEUY SPFIPEUL SPFIPEUC SPFIPEUB SPFIPEUD 31-Dec-99 8-Oct-14

S&P Eurozone Sovereign Bond SPBDEGIT SPBDEGIY SPBDEGIM SPBDEGIC SPBDEGIB SPBDEGID 4-Jan-00 16-Nov-09

S&P Eurozone Sovereign Bond 1-3 Years SPBDEG3T SPBDEG3Y SPBDEG3M SPBDEG3C SPBDEG3B SPBDEG3D 4-Jan-00 16-Nov-09

S&P Eurozone Sovereign Bond 3-5 Years SPBDEG5T SPBDEG5Y SPBDEG5M SPBDEG5MC SPBDEG5B SPBDEG5D 4-Jan-00 16-Nov-09

S&P Eurozone Sovereign Bond 5-7 Years SPBDEG7T SPBDEG7Y SPBDEG7M SPBDEG7C SPBDEG7B SPBDEG7D 4-Jan-00 16-Nov-09

S&P Eurozone Sovereign Bond 7-10 Years SPBDE10T SPBDE10Y SPBDE10M SPBDE10C SPBDE10B SPBDE10D 4-Jan-00 16-Nov-09

S&P Eurozone Sovereign Bond 10+ Years SPBDEGLT SPBDEGLY SPBDEGLM SPBDEGLC SPBDEGLB SPBDEGLD 4-Jan-00 16-Nov-09

S&P Austria Sovereign Bond Index SPBDEATT SPBDEATY SPBDEATL SPBDEATC SPBDEATB SPBDEATB 31-Dec-99 8-Oct-14

S&P Austria Sovereign Bond Index USD SPFIATUT SPFIATUY SPFIATUL SPFIATUC SPFIATUB SPFIATUD 31-Dec-99 8-Oct-14

S&P Belgium Sovereign Bond Index SPBDEBET SPBDEBEY SPBDEBEL SPBDEBEC SPBDEBEB SPBDEBED 31-Dec-99 8-Oct-14

S&P Belgium Sovereign Bond Index USD SPFIBEUT SPFIBEUY SPFIBEUL SPFIBEUC SPFIBEUB SPFIBEUD 31-Dec-99 8-Oct-14

S&P Cyprus Sovereign Bond Index SPBDECYT SPBDECYY SPBDECYL SPBDECYC SPBDECYB SPBDECYD 31-Dec-99 8-Oct-14

S&P Cyprus Sovereign Bond Index USD SPFICYU 2-Jan-00 8-Oct-14

S&P Finland Sovereign Bond Index SPBDEFIT SPBDEFIY SPBDEFIL SPBDEFIC SPBDEFIB SPBDEFID 31-Dec-99 8-Oct-14

S&P Finland Sovereign Bond Index USD SPFIFIUT SPFIFIUY SPFIFIUL SPFIFIUC SPFIFIUB SPFIFIUD 31-Dec-99 8-Oct-14

S&P France Sovereign Bond Index SPBDEFRT SPBDEFRY SPBDEFRL SPBDEFRC SPBDEFRB SPBDEFRD 31-Dec-99 8-Oct-14

S&P France Sovereign Bond Index USD SPFIFRUT SPFIFRUY SPFIFRUL SPFIFRUC SPFIFRUB SPFIFRUD 31-Dec-99 8-Oct-14

S&P Germany Sovereign Bond Index SPBDEDET SPBDEDEY SPBDEDEL SPBDEDEC SPBDEDEB SPBDEDED 31-Dec-99 8-Oct-14

S&P Germany Sovereign Bond Index USD SPFIDEUT SPFIDEUY SPFIDEUL SPFIDEUC SPFIDEUB SPFIDEUD 31-Dec-99 8-Oct-14

S&P Greece Sovereign Bond Index SPBDEGRT SPBDEGRY SPBDEGRL SPBDEGRC SPBDEGRB SPBDEGRD 31-Dec-99 8-Oct-14

S&P Greece Sovereign Bond Index USD SPFIGRUT SPFIGRUY SPFIGRUL SPFIGRUC SPFIGRUB SPFIGRUD 31-Dec-99 8-Oct-14

S&P Ireland Sovereign Bond Index SPBDEIET SPBDEIEY SPBDEIEL SPBDEIEC SPBDEIEB SPBDEIED 31-Dec-99 8-Oct-14

S&P Ireland Sovereign Bond Index USD SPFIIEUT SPFIIEUY SPFIIEUL SPFIIEUC SPFIIEUB SPFIIEUD 31-Dec-99 8-Oct-14

S&P Italy Sovereign Bond Index SPBDEITT SPBDEITY SPBDEITL SPBDEITC SPBDEITB SPBDEITD 31-Dec-99 8-Oct-14

S&P Italy Sovereign Bond Index USD SPFIITUT SPFIITUY SPFIITUL SPFIITUC SPFIITUB SPFIITUD 31-Dec-99 8-Oct-14

European Indices cont.

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Luxembourg Sovereign Bond Index SPBDELUT SPBDELUY SPBDELUL SPBDELUC SPBDELUB SPBDELUD 31-Dec-08 8-Oct-14

S&P Luxembourg Sovereign Bond Index USD SPFILUUT SPFILUUY SPFILUUL SPFILUUC SPFILUUB SPFILUUD 31-Dec-08 8-Oct-14

S&P Netherlands Sovereign Bond Index SPBDENLT SPBDENLY SPBDENLL SPBDENLC SPBDENLB SPBDENLD 31-Dec-99 8-Oct-14

S&P Netherlands Sovereign Bond Index USD SPFINLUT SPFINLUY SPFINLUL SPFINLUC SPFINLUB SPFINLUD 31-Dec-99 8-Oct-14

S&P Portugal Sovereign Bond Index SPBDEPTT SPBDEPTY SPBDEPTL SPBDEPTC SPBDEPTB SPBDEPTD 31-Dec-99 8-Oct-14

S&P Portugal Sovereign Bond Index USD SPFIPTUT SPFIPTUY SPFIPTUL SPFIPTUC SPFIPTUB SPFIPTUD 31-Dec-99 8-Oct-14

S&P Slovakia Sovereign Bond Index SPBDESKT SPBDESKY SPBDESKL SPBDESKC SPBDESKB SPBDESKD 31-Dec-12 8-Oct-14

S&P Slovakia Sovereign Bond Index USD SPFISKU 8-Oct-14

S&P Slovenia Sovereign Bond Index SPBDESIT SPBDESIY SPBDESIL SPBDESIC SPBDESIB SPBDESID 31-Dec-12 8-Oct-14

S&P Slovenia Sovereign Bond Index USD SPFISIU 8-Oct-14

S&P Spain Sovereign Bond Index SPBDEEST SPBDEESY SPBDEESL SPBDEESC SPBDEESB SPBDEESD 31-Dec-99 8-Oct-14

S&P Spain Sovereign Bond Index USD SPFIESUT SPFIESUY SPFIESUL SPFIESUC SPFIESUB SPFIESUD 31-Dec-99 8-Oct-14

S&P Croatia Sovereign Bond SPFIHRT SPFIHRY SPFIHRL SPFIHRC SPFIHRB SPFIHRD 31-Dec-13 8-Oct-14

S&P Croatia Sovereign Bond Index USD SPFIHRU PORT 8-Oct-14

S&P Czech Republic Sovereign Bond SPFICZT SPFICZY SPFICZL SPFICZC SPFICZB SPFICZD 31-Dec-13 8-Oct-14

S&P Czech Republic Sovereign Bond Index USD SPFICZU 8-Oct-14

S&P Denmark Sovereign Bond SPFIDKT SPFIDKY SPFIDKL SPFIDKC SPFIDKB SPFIDKD 31-Dec-99 8-Oct-14

S&P Denmark Sovereign Bond Index USD SPFIDKUT SPFIDKUY SPFIDKUL SPFIDKUC SPFIDKUB SPFIDKUD 31-Dec-99 8-Oct-14

S&P Hungarian Sovereign Bond SPFIHUT SPFIHUY SPFIHUL SPFIHUC SPFIHUB SPFIHUD 31-Dec-99 8-Oct-14

S&P Hungary Sovereign Bond Index USD SPFIHUUT SPFIHUUY SPFIHUUL SPFIHUUC SPFIHUUB SPFIHUUD 31-Dec-99 8-Oct-14

S&P Norway Sovereign Bond SPFINOT SPFINOY SPFINOL SPFINOC SPFINOB SPFINOD 31-Dec-99 8-Oct-14

S&P Norway Sovereign Bond Index USD SPFINOUT SPFINOUY SPFINOUL SPFINOUC SPFINOUB SPFINOUD 31-Dec-99 8-Oct-14

S&P Poland Sovereign Bond SPFIPLT SPFIPLY SPFIPLL SPFIPLC SPFIPLB SPFIPLD 31-Dec-13 8-Oct-14

S&P Poland Sovereign Bond Index USD SPFIPLU 8-Oct-14

S&P Sweden Sovereign Bond SPFISSET SPFISSEY SPFISSEL SPFISSEC SPFISSEB SPFISSED 31-Dec-99 8-Oct-14

S&P Sweden Sovereign Bond Index USD SPFISSEUT SPFISSEUY SPFISSEUL SPFISSEUC SPFISSEUB SPFISSEUD 31-Dec-99 8-Oct-14

S&P Switzerland Sovereign Bond SPFICHT SPFICHY SPFICHL SPFICHC SPFICHB SPFICHD 31-Dec-99 8-Oct-14

S&P Switzerland Sovereign Bond Index USD SPFICHUT SPFICHUY SPFICHUL SPFICHUC SPFICHUB SPFICHUD 31-Dec-99 8-Oct-14

S&P Turkey Sovereign Bond SPFITRT SPFITRY SPFITRL SPFITRC SPFITRB SPFITRD 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 SPFIGBT SPFIGBY SPFIGBL SPFIGBC SPFIGBB SPFIGBD 31-Dec-99 8-Oct-14

S&P U.K. Gilt Bond Index USD SPFIGBUT SPFIGBUY SPFIGBUL SPFIGBUC SPFIGBUB SPFIGBUD 31-Dec-99 8-Oct-14

MENA

Middle Eastern & African Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P MENA Bond & Sukuk SPBDMSUT SPBDMSUY SPBDMSUL SPBDMSUC SPBDMSUB SPBDMSUD 31-Jul-13 20-Sep-13

S&P MENA Bond SPBDMNAT SPBDMNAY SPBDMNAL SPBDMNAC SPBDMNAB SPBDMNAD 31-Jul-13 20-Sep-13

S&P MENA Sukuk SPBDSMNT SPBDSMNY SPBDSMNL SPBDSMNC SPBDSMNB SPBDSMND 31-Jul-13 20-Sep-13

S&P Israel Sovereign Bond SPFIILT SPFIILY SPFIILL SPFIILC SPFIILB SPFIILD 28-Feb-14 2-Apr-14

S&P Africa Global Sovereign Bond Index SPFIGLAFT SPFIGLAFY SPFIGLAFL SPFIGLAFC SPFIGLAFB SPFIGLAFD 30-Jun-14 1-Dec-14

S&P Africa U.S. Dollar Global Sovereign Bond Index SPFIGLAUT SPFIGLAUY SPFIGLAUL SPFIGLAUC SPFIGLAUB SPFIGLAUD 30-Jun-14 1-Dec-14

S&P Africa Euro Currency Global Bond Index SPFIGLAET SPFIGLAEY SPFIGLAEL SPFIGLAEC SPFIGLAEB SPFIGLAED 30-Jun-14 1-Dec-14

S&P Africa Japanese Yen Global Sovereign Bond Index SPFIGLAJT SPFIGLAJY SPFIGLAJL SPFIGLAJC SPFIGLAJB SPFIGLAJD 30-Jun-14 1-Dec-14

S&P Africa Sovereign Bond Index SPFIAFRT SPFIAFRY SPFIAFRL SPFIAFRC SPFIAFRB SPFIAFRD 31-Dec-99 1-Dec-14

S&P Egypt Sovereign Bond Index SPFIEGT SPFIEGY SPFIEGL SPFIEGC SPFIEGB SPFIEGD 30-Nov-09 1-Dec-14

S&P Ghana Sovereign Bond Index SPFIGHT SPFIGHY SPFIGHL SPFIGHC SPFIGHB SPFIGHD 30-Apr-09 1-Dec-14

S&P Kenya Sovereign Bond Index SPFIKET SPFIKEY SPFIKEL SPFIKEC SPFIKEB SPFIKED 30-May-08 1-Dec-14

S&P Mauritius Sovereign Bond Index SPFIMUT SPFIMUY SPFIMUL SPFIMUC SPFIMUB SPFIMUD 31-Dec-12 1-Dec-14

S&P Morocco Sovereign Bond Index SPFIMAT SPFIMAY SPFIMAL SPFIMAC SPFIMAB SPFIMAD 31-Aug-10 1-Dec-14

S&P Namibia Sovereign Bond Index SPFINAT SPFINAY SPFINAL SPFINAC SPFINAB SPFINAD 31-Jul-12 1-Dec-14

S&P Nigeria Sovereign Bond Index SPFINGT SPFINGY SPFINGL SPFINGC SPFINGB SPFINGD 30-Apr-07 1-Dec-14

S&P South Africa Sovereign Bond Index SPFIZAT SPFIZAY SPFIZAL SPFIZAC SPFIZAB SPFIZAD 31-Dec-99 1-Dec-14

S&P Tunisia Sovereign Bond Index SPFITNT SPFITNY SPFITNL SPFITNC SPFITNB SPFITND 28-Sep-12 1-Dec-14

S&P Uganda Sovereign Bond Index SPFIUGT SPFIUGY SPFIUGL SPFIUGC SPFIUGB SPFIUGD 29-Aug-08 1-Dec-14

S&P Zambia Sovereign Bond Index SPFIZMT SPFIZMY SPFIZML SPFIZMC SPFIZMB SPFIZMD 30-Jun-10 1-Dec-14

S&P Africa Sovereign Ex-South Africa Bond Index SPFIAFZT SPFIAFZY SPFIAFZL SPFIAFZC SPFIAFZB SPFIAFZD 30-Apr-07 1-Dec-14

S&P Tanzania Sovereign Bond Index SPFITZT SPFITZY SPFITZL SPFITZC SPFITZB SPFITZD 30-Jul-10 1-Dec-14

S&P Botswana Sovereign Bond Index SPFIBWT SPFIBWY SPFIBWL SPFIBWC SPFIBWB SPFIBWD 30-Nov-11 1-Dec-14

S&P Egypt Sovereign Bond Index USD SPFIEGUT SPFIEGUY SPFIEGUL SPFIEGUC SPFIEGUB SPFIEGUD 30-Nov-09 1-Dec-14

S&P Ghana Sovereign Bond Index USD SPFIGHUT SPFIGHUY SPFIGHUL SPFIGHUC SPFIGHUB SPFIGHUD 30-Apr-09 1-Dec-14

S&P Kenya Sovereign Bond Index USD SPFIKEUT SPFIKEUY SPFIKEUL SPFIKEUC SPFIKEUB SPFIKEUD 30-May-08 1-Dec-14

S&P Mauritius Sovereign Bond Index USD SPFIMUUT SPFIMUUY SPFIMUUL SPFIMUUC SPFIMUUB SPFIMUUD 31-Dec-12 1-Dec-14

S&P Morocco Sovereign Bond Index USD SPFIMAUT SPFIMAUY SPFIMAUL SPFIMAUC SPFIMAUB SPFIMAUD 31-Aug-10 1-Dec-14

S&P Namibia Sovereign Bond Index USD SPFINAUT SPFINAUY SPFINAUL SPFINAUC SPFINAUB SPFINAUD 31-Jul-12 1-Dec-14

S&P Nigeria Sovereign Bond Index USD SPFINGUT SPFINGUY SPFINGUL SPFINGUC SPFINGUB SPFINGUD 30-Apr-07 1-Dec-14

S&P South Africa Sovereign Bond Index USD SPFIZAUT SPFIZAUY SPFIZAUL SPFIZAUC SPFIZAUB SPFIZAUD 31-Dec-99 1-Dec-14

S&P Tunisia Sovereign Bond Index USD SPFITNUT SPFITNUY SPFITNUL SPFITNUC SPFITNUB SPFITNUD 28-Sep-12 1-Dec-14

S&P Uganda Sovereign Bond Index USD SPFIUGUT SPFIUGUY SPFIUGUL SPFIUGUC SPFIUGUB SPFIUGUD 29-Aug-08 1-Dec-14

S&P Zambia Sovereign Bond Index USD SPFIZMUT SPFIZMUY SPFIZMUL SPFIZMUC SPFIZMUB SPFIZMUD 30-Jun-10 1-Dec-14

Middle Eastern & African Indices cont.

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P Tanzania Sovereign Bond Index USD SPFITZUUT SPFITZUUY SPFITZUUL SPFITZUUC SPFITZUUB SPFITZUUD 30-Jul-10 1-Dec-14

S&P Botswana Sovereign Bond Index USD SPFIBWUT SPFIBWUY SPFIBWUL SPFIBWUC SPFIBWUB SPFIBWUD 30-Nov-11 1-Dec-14

S&P Africa Sovereign Bond ex Tanzania Bond Index SPFIAXTT SPFIAXTY SPFIAXTL SPFIAXTC SPFIAXTB SPFIAXTD 31-Dec-99 1-Dec-14

S&P Africa Sovereign Bond ex SA ex Tanzania Bond Index SPFIAZTT SPFIAZTY SPFIAZTL SPFIAZTC SPFIAZTB SPFIAZTD 30-Apr-07 1-Dec-14

S&P Africa Sovereign Bond ex Tanzania (15% Capped) Bond Index SPFIAXCT SPFIAXCY SPFIAXCL SPFIAXCC SPFIAXCB SPFIAXCD 31-Dec-12 1-Dec-14

S&P Africa Sovereign Bond ex SA ex Tanzania (15% Capped) Bond Index SPFIAZCT SPFIAZCY SPFIAZCL SPFIAZCC SPFIAZCB SPFIAZCD 31-Dec-12 1-Dec-14

S&P Africa Global Bond ex Tanzania Bond Index SPFIGXTT SPFIGXTY SPFIGXTL SPFIGXTC SPFIGXTB SPFIGXTD 28-Sep-12 1-Dec-14

S&P Africa Global Bond ex Tanzania (15% Capped) Bond Index SPFIGXCT SPFIGXCY SPFIGXCL SPFIGXCC SPFIGXCB SPFIGXCD 28-Sep-12 1-Dec-14

Shariah Islamic Indices

Index Name TickerAverage

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

Dow Jones Sukuk Total Return (ex-Reinvestment) DJSUKTXR DJSUKY DJSUKL DJSUKC DJSUKB DJSUKD 30-Sep-05 28-Apr-06

Dow Jones Sukuk Price Return DJSUKUK 30-Sep-05 28-Apr-06

Dow Jones Sukuk Interest Return DJSUKUKI 30-Sep-05 28-Apr-06

Dow Jones Sukuk 1-3 Year Total Return DJSUK3T DJSUK3Y DJSUK3L DJSUK3C DJSUK3B DJSUK3D 30-Sep-05 28-Apr-06

Dow Jones Sukuk 3-5 Year Total Return DJSUK5T DJSUK5Y DJSUK5L DJSUK5C DJSUK5B DJSUK5D 30-Sep-05 28-Apr-06

Dow Jones Sukuk 5-7 Year Total Return DJSUK7T DJSUK7Y DJSUK7L DJSUK7C DJSUK7B DJSUK7D 30-Sep-05 28-Apr-06

Dow Jones Sukuk 7-10 Year Total Return DJSUK10T DJSUK10Y DJSUK10L DJSUK10C DJSUK10B DJSUK10D 30-Sep-05 28-Apr-06

Dow Jones Sukuk AAA Rated Total Return DJSUK3AT DJSUK3AY DJSUK3AL DJSUK3AC DJSUK3AB DJSUK3AD 30-Sep-05 28-Apr-06

Dow Jones Sukuk AA Rated Total Return DJSUK2AT DJSUK2AY DJSUK2AL DJSUK2AC DJSUK2AB DJSUK2AD 30-Sep-05 28-Apr-06

Dow Jones Sukuk A Rated Total Return DJSUK1AT DJSUK1AY DJSUK1AL DJSUK1AC DJSUK1AB DJSUK1AD 30-Sep-05 28-Apr-06

Dow Jones Sukuk BBB Rated Total Return DJSUK3BT DJSUK3BY DJSUK3BL DJSUK3BC DJSUK3BB DJSUK3BD 30-Sep-05 28-Apr-06

Dow Jones Sukuk Investment Grade Total Return DJSIKGT DJSIKGY DJSIKGL DJSIKGC DJSIKGB DJSIKGD 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade AAA Rated Total Return DJSIK3AT DJSIK3AY DJSIK3AL DJSIK3AC DJSIK3AB DJSIK3AD 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade AA Rated Total Return DJSIK2AT DJSIK2AY DJSIK2AL DJSIK2AC DJSIK2AB DJSIK2AD 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade A Rated Total Return DJSIK1AT DJSIK1AY DJSIK1AL DJSIK1AC DJSIK1AB DJSIK1AD 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade BBB Rated Total Return DJSIK3BT DJSIK3BY DJSIK3BL DJSIK3BC DJSIK3BB DJSIK3BD 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade 1-3 Year Total Return DJSIK3T DJSIK3Y DJSIK3L DJSIK3C DJSIK3BB DJSIK3D 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade 3-5 Year Total Return DJSIK5T DJSIK5Y DJSIK5L DJSIK5C DJSIK5B DJSIK5D 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade 5-7 Year Total Return DJSIK7T DJSIK7Y DJSIK7L DJSIK7C DJSIK7B DJSIK7D 31-Dec-12 18-Apr-13

Dow Jones Sukuk Investment Grade 7-10 Year Total Return DJSIK10T DJSIK10Y DJSIK10L DJSIK10C DJSIK10B DJSIK10D 31-Dec-12 18-Apr-13

Dow Jones Sukuk Higher Quality Investment Grade Total Return DJSHKT DJSHKY DJSHKL DJSHKC DJSHKB DJSHKD 31-Dec-12 18-Apr-13

OCEANIA

Australian Fixed Interest Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P/ASX Bank Bill SPBDABBT SPBDABBY SPBDABBL SPBDABBC SPBDABBB SPBDABBD 31-Dec-04 13-Oct-11

S&P/ASX Australian Fixed Interest 0+ SPBDA0T SPBDA0Y SPBDA0L SPBDA0C SPBDA0B SPBDA0D 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 0-3 Year SPBDA3T SPBDA3Y SPBDA3L SPBDA3C SPBDA3B SPBDA3D 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 0-5 Year SPBDA05T SPBDA05Y SPBDA05L SPBDA05C SPBDA05B SPBDA05D 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 0-10 Year SPBDA01T SPBDA01Y SPBDA01L SPBDA01C SPBDA01B SPBDA01D 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 1 - 5 Year SPBDAS1T SPBDAS1Y SPBDAS1L SPBDAS1C SPBDAS1B SPBDAS1D 31-Dec-04 13-Oct-11

S&P/ASX Australian Fixed Interest 5 - 10 Year SPBDAS5T SPBDAS5Y SPBDAS5L SPBDAS5C SPBDAS5B SPBDAS5D 31-Dec-04 13-Oct-11

S&P/ASX Australian Fixed Interest 10 - 15 Year SPBDA10T SPBDA10Y SPBDA10L SPBDA10C SPBDA10B SPBDA10D 31-Dec-04 13-Oct-11

S&P/ASX Australian Fixed Interest 10+ Year SPBDA1PT SPBDA1PY SPBDA1PL SPBDA1PC SPBDA1PB SPBDA1PD 31-Dec-04 13-Oct-11

S&P/ASX Australian Fixed Interest 0+ AAA Rating Band SPBDA3AT SPBDA3AY SPBDA3AL SPBDA3AC SPBDA3AB SPBDA3AD 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 0+ AA Rating Band SPBDA2AT SPBDA2AY SPBDA2AL SPBDA2AC SPBDA2AB SPBDA2AD 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 0+ A Rating Band SPBDA1AT SPBDA1AY SPBDA1AL SPBDA1AC SPBDA1AB SPBDA1AD 31-Dec-04 4-Sep-14

S&P/ASX Australian Fixed Interest 0+ BBB Rating Band SPBDA3BT SPBDA3BY SPBDA3BL SPBDA3BC SPBDA3BB SPBDA3BD 31-Dec-04 4-Sep-14

S&P/ASX Fixed Interest 0+ Ex-Government Bond  SPBDAXGT SPBDAXGY SPBDAXGL SPBDAXGC SPBDAXGB SPBDAXGD 31-Dec-04 4-Sep-14

S&P/ASX Fixed Interest 0+ Ex-Supranational & Sovereign Bond SPBDAXST SPBDAXSY SPBDAXSL SPBDAXSC SPBDAXSB SPBDAXSD 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 0+ SPBDG0T SPBDG0Y SPBDG0L SPBDG0C SPBDG0B SPBDG0D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 0-3 Year SPBDG3T SPBDG3Y SPBDG3L SPBDG3C SPBDG3B SPBDG3D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 0-5 Year SPBDG05T SPBDG05Y SPBDG05L SPBDG05C SPBDG05B SPBDG05D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 0-10 Year SPBDG01T SPBDG01Y SPBDG01L SPBDG01C SPBDG01B SPBDG01D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 1-5 Year SPBDG1T SPBDG1Y SPBDG1L SPBDG1C SPBDG1B SPBDG1D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 5-10 Year SPBDG5T SPBDG5Y SPBDG5L SPBDG5C SPBDG5B SPBDG5D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 10-15 Year SPBDG10T SPBDG10Y SPBDG10L SPBDG10C SPBDG10B SPBDG10D 31-Dec-04 4-Sep-14

S&P/ASX Government Bond 10+ Year SPBDG1PT SPBDG1PY SPBDG1PL SPBDG1PC SPBDG1PB SPBDG1PD 31-Dec-04 4-Sep-14

S&P/ASX Australian Government Bond 0+ SPBDAG0T SPBDAG0Y SPBDAG0L SPBDAG0C SPBDAG0B SPBDAG0D 31-Dec-04 26-Sep-14

S&P/ASX Australian Government Bond 0-3 Year SPBDAG3T SPBDAG3Y SPBDAG3L SPBDAG3C SPBDAG3B SPBDAG3D 31-Dec-04 26-Sep-14

S&P/ASX Australian Government Bond 0-5 Year SPBDAGHT SPBDAGHY SPBDAGHL SPBDAGHC SPBDAGHB SPBDAGHD 31-Dec-04 26-Sep-14

S&P/ASX Australian Government Bond 0-10 Year SPBDAGJT SPBDAGJY SPBDAGJL SPBDAGJC SPBDAGJB SPBDAGJD 31-Dec-04 26-Sep-14

S&P/ASX Australian Government Bond 1-5 Year SPBDAGIT SPBDAGIY SPBDAGIL SPBDAGIC SPBDAGIB SPBDAGID 31-Dec-04 26-Sep-14

S&P/ASX Australian Government Bond 5-10 Year SPBDAG5T SPBDAG5Y SPBDAG5L SPBDAG5C SPBDAG5B SPBDAG5D 31-Dec-04 26-Sep-14

S&P/ASX Australian Government Bond 10+ Year SPBDAGTT SPBDAGTY SPBDAGTL SPBDAGTC SPBDAGTB SPBDAGTD 31-Dec-04 26-Sep-14

S&P/ASX State-Government Bond 0+ SPBDASGT SPBDASGY SPBDASGL SPBDASGC SPBDASGB SPBDASGD 31-Dec-04 4-Sep-14

S&P/ASX Supranational & Sovereign Bond 0+ SPBDASST SPBDASSY SPBDASSL SPBDASSC SPBDASSB SPBDASSD 31-Dec-04 4-Sep-14

Australian Fixed Interest Indices cont.

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P/ASX Government Inflation-Linked Bond 0+ SPBDAI0T SPBDAI0Y SPBDAI0L SPBDAI0C SPBDAI0B SPBDAI0D 30-Jan-04 19-Sep-14

S&P/ASX Government Inflation-Linked Bond 0-10 Year SPBDAI1T SPBDAI1Y SPBDAI1L SPBDAI1C SPBDAI1B SPBDAI1D 30-Jan-04 19-Sep-14

S&P/ASX Government Inflation-Linked Bond 1-10 Year SPBDAI9T SPBDAI9Y SPBDAI9L SPBDAI9C SPBDAI9B SPBDAI9D 30-Jan-04 19-Sep-14

S&P/ASX Government Inflation-Linked Bond 10+ Year SPBDAIPT SPBDAIPY SPBDAIPL SPBDAIPC SPBDAIPB SPBDAIPD 30-Jan-04 19-Sep-14

S&P/ASX Corporate Bond 0+ SPBDAC0T SPBDAC0Y SPBDAC0L SPBDAC0C SPBDAC0B SPBDAC0D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0-3 Year SPBDC3T SPBDC3Y SPBDC3L SPBDC3C SPBDC3B SPBDC3D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0-5 Year SPBDC05T SPBDC05Y SPBDC05L SPBDC05C SPBDC05B SPBDC05D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0-10 Year SPBDC01T SPBDC01Y SPBDC01L SPBDC01C SPBDC01B SPBDC01D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 1-5 Year SPBDC1T SPBDC1Y SPBDC1L SPBDC1C SPBDC1B SPBDC1D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 5-10 Year SPBDC5T SPBDC5Y SPBDC5L SPBDC5C SPBDC5B SPBDC5D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 10-15 Year SPBDC10T SPBDC10Y SPBDC10L SPBDC10C SPBDC10B SPBDC10D 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 10+ Year SPBDC1PT SPBDC1PY SPBDC1PL SPBDC1PC SPBDC1PB SPBDC1PD 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0+ AAA Rating Band SPBDC3AT SPBDC3AY SPBDC3AL SPBDC3AC SPBDC3AB SPBDC3AD 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0+ AA Rating Band SPBDC2AT SPBDC2AY SPBDC2AL SPBDC2AC SPBDC2AB SPBDC2AD 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0+ A Rating Band SPBDC1AT SPBDC1AY SPBDC1AL SPBDC1AC SPBDC1AB SPBDC1AD 31-Dec-04 4-Sep-14

S&P/ASX Corporate Bond 0+ BBB Rating Band SPBDC3BT SPBDC3BY SPBDC3BL SPBDC3BC SPBDC3BB SPBDC3BD 31-Dec-04 4-Sep-14

Australian Fixed Interest 1+ Series

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P/ASX Australian Fixed Interest SPBDASXT SPBDASXY SPBDASXL SPBDASXC SPBDASXB SPBDASXD 31-Dec-04 13-Oct-11

S&P/ASX Aus Fixed Interest AAA Rating Band SPBDAR1T SPBDAR1Y SPBDAR1L SPBDAR1C SPBDAR1B SPBDAR1D 31-May-11 12-Dec-11

S&P/ASX Aus Fixed Interest AA Rating Band SPBDAR2T SPBDAR2Y SPBDAR2L SPBDAR2C SPBDAR2B SPBDAR2D 31-May-11 12-Dec-11

S&P/ASX Aus Fixed Interest A Rating Band SPBDAR3T SPBDAR3Y SPBDAR3L SPBDAR3C SPBDAR3B SPBDAR3D 31-May-11 12-Dec-11

S&P/ASX Aus Fixed Interest BBB Rating Band SPBDAR4T SPBDAR4Y SPBDAR4L SPBDAR4C SPBDAR4B SPBDAR4D 31-May-11 12-Dec-11

S&P/ASX Government Bond SPBDAGVT SPBDAGVY SPBDAGVL SPBDAGVC SPBDAGVB SPBDAGVD 31-Dec-04 13-Oct-11

S&P/ASX Australian Government Bond SPBDAGCT SPBDAGCY SPBDAGCL SPBDAGCC SPBDAGCB SPBDAGCD 31-Dec-04 13-Oct-11

S&P/ASX State Government Bond SPBDAGST SPBDAGSY SPBDAGSL SPBDAGSC SPBDAGSB SPBDAGSD 31-Dec-04 13-Oct-11

S&P/ASX Corporate Bond SPBDACPT SPBDACPY SPBDACPL SPBDACPC SPBDACPB SPBDACPD 31-Dec-04 13-Oct-11

S&P/ASX Corporate Bond AAA Rating Band SPBDAC1T SPBDAC1Y SPBDAC1L SPBDAC1C SPBDAC1B SPBDAC1D 31-May-11 12-Dec-11

S&P/ASX Corporate Bond AA Rating Band SPBDAC2T SPBDAC2Y SPBDAC2L SPBDAC2C SPBDAC2B SPBDAC2D 31-May-11 12-Dec-11

S&P/ASX Corporate Bond A Rating Band SPBDAC3T SPBDAC3Y SPBDAC3L SPBDAC3C SPBDAC3B SPBDAC3D 31-May-11 12-Dec-11

S&P/ASX Corporate Bond BBB Rating Band SPBDAC4T SPBDAC4Y SPBDAC4L SPBDAC4C SPBDAC4B SPBDAC4D 31-May-11 12-Dec-11

S&P/ASX Corporate Issuer Equal-Weight SPBDACET SPBDACEY SPBDACEL SPBDACEC SPBDACEB SPBDACED 31-May-11 25-Apr-12

S&P/ASX Supranational & Sovereign Bond SPBDASAT SPBDASAY SPBDASAL SPBDASAC SPBDASAB SPBDASAD 31-Dec-04 13-Oct-11

S&P/ASX Corporate Issuer Equal-Weight SPBDACET SPBDACEY SPBDACEL SPBDACEC SPBDACEB SPBDACED 31-May-11 25-Apr-12

S&P/ASX Govt Inflation-Linked Bond SPBDAIBAT SPBDAIBAY SPBDAIBAL SPBDAIBAC SPBDAIBAB SPBDAIBAD 31-May-11 25-Apr-12

Australian Total Return Currency IndicesIndex Name CAD CHF CNY EUR GBP JPY SGD USD

S&P/ASX Bank Bill SPBDABBA SPBDABBH SPBDABBN SPBDABBE SPBDABBG SPBDABBJ SPBDABBS SPBDABBU

S&P/ASX Australian Fixed Interest SPBDASXA SPBDASXH SPBDASXN SPBDASXE SPBDASXG SPBDASXJ SPBDASXS SPBDASXU

S&P/ASX Aus Fixed Int 1-5 Yr SPBDAS1A SPBDAS1H SPBDAS1N SPBDAS1E SPBDAS1G SPBDAS1J SPBDAS1S SPBDAS1U

S&P/ASX Aus Fixed Int 5-10 Yr SPBDAS5A SPBDAS5H SPBDAS5N SPBDAS5E SPBDAS5G SPBDAS5J SPBDAS5S SPBDAS5U

S&P/ASX Aus Fixed Int 10-15 Yr SPBDA10A SPBDA10H SPBDA10N SPBDA10E SPBDA10G SPBDA10J SPBDA10S SPBDA10U

S&P/ASX Aus Fixed Int 10 Yr+ SPBDA1PA SPBDA1PH SPBDA1PN SPBDA1PE SPBDA1PG SPBDA1PJ SPBDA1PS SPBDA1PU

S&P/ASX Aus Fixed Int AAA Rating Band SPBDAR1A SPBDAR1H SPBDAR1N SPBDAR1E SPBDAR1G SPBDAR1J SPBDAR1S SPBDAR1U

S&P/ASX Aus Fixed Int AA Rating Band SPBDAR2A SPBDAR2H SPBDAR2N SPBDAR2E SPBDAR2G SPBDAR2J SPBDAR2S SPBDAR2U

S&P/ASX Aus Fixed Int A Rating Band SPBDAR3A SPBDAR3H SPBDAR3N SPBDAR3E SPBDAR3G SPBDAR3J SPBDAR3S SPBDAR3U

S&P/ASX Aus Fixed Int BBB Rating Band SPBDAR4A SPBDAR4H SPBDAR4N SPBDAR4E SPBDAR4G SPBDAR4J SPBDAR4S SPBDAR4U

S&P/ASX Government Bond SPBDAGVA SPBDAGVH SPBDAGVN SPBDAGVE SPBDAGVG SPBDAGVJ SPBDAGVS SPBDAGVU

S&P/ASX Australian Government Bond SPBDAGCA SPBDAGCH SPBDAGCN SPBDAGCE SPBDAGCG SPBDAGCJ SPBDAGCS SPBDAGCU

S&P/ASX State Government Bond SPBDAGSA SPBDAGSH SPBDAGSN SPBDAGSE SPBDAGSG SPBDAGSJ SPBDAGSS SPBDAGSU

S&P/ASX Corporate Bond SPBDACPA SPBDACPH SPBDACPN SPBDACPE SPBDACPG SPBDACPJ SPBDACPS SPBDACPU

S&P/ASX Corp Bond AAA Rating Band SPBDAC1A SPBDAC1H SPBDAC1N SPBDAC1E SPBDAC1G SPBDAC1J SPBDAC1S SPBDAC1U

S&P/ASX Corp Bond AA Rating Band SPBDAC2A SPBDAC2H SPBDAC2N SPBDAC2E SPBDAC2G SPBDAC2J SPBDAC2S SPBDAC2U

S&P/ASX Corp Bond A Rating Band SPBDAC3A SPBDAC3H SPBDAC3N SPBDAC3E SPBDAC3G SPBDAC3J SPBDAC3S SPBDAC3U

S&P/ASX Corp Bond BBB Rating Band SPBDAC4A SPBDAC4H SPBDAC4N SPBDAC4E SPBDAC4G SPBDAC4J SPBDAC4S SPBDAC4U

S&P/ASX Corp Issuer Equal-Weight SPBDACEA SPBDACEH SPBDACEN SPBDACEE SPBDACEG SPBDACEJ SPBDACES SPBDACEU

S&P/ASX Supranational & Sovereign Bond SPBDASAA SPBDASAH SPBDASAN SPBDASAE SPBDASAG SPBDASAJ SPBDASAS SPBDASAU

S&P/ASX Govt Inflation-Linked Bond SPBDAIBA SPBDAIBH SPBDAIBN SPBDAIBE SPBDAIBG SPBDAIBJ SPBDAIBJS SPBDAIBU

New Zealand Indices

Index NameTotal

Return

Average

Yield

Average

Maturity

Average

Coupon

Average

Bid Price

Average

Duration

First Value

Date (FVD)

Launch

Date

S&P New Zealand Sovereign Bond SPBNZSOT SPBNZSOY SPBNZSOL SPBNZSOC SPBNZSOB SPBNZSOD 31-Dec-92 8-Oct-14

S&P New Zealand Sovereign Inflation-Linked Bond SPFINZIT SPFINZIY SPFINZIL SPFINZIC SPFINZIB SPFINZID 1-Dec-98 1-Aug-14

Contact Us

Fixed Income Team ContactsNew YorkJ.R. Rieger, Global Head of Fixed Income [email protected] 212-438-5266Kevin Horan, Director [email protected] 212-438-8814Heather McArdle, Director [email protected] 212-438-3927Tyler Cling, Sr. Manager [email protected] 212-438-0581

Hong KongMichele Leung, Associate Director [email protected] +852-25328041

Latin America Jaime Merino, Director [email protected] +52-15-5510-16007

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