News


7 May 2021

Index Rules Amendment for SGIXFLJP

The Index Rules of SGIXFLJP Index have been amended to add a fallback to the settlement price in case the bid and/or ask prices are not available on a given Calculation Date. A revised version of the Index Rules is available upon request to the Index Sponsor.


30 Apr 2021

Change of Calculation Agent for 4 indices

The Index Calculation Agent for the following indices, formerly Bloomberg Finance L.P., will be Solactive AG from April 30th, 2021 onwards:

  • SGBVLMDU
  • SGBVMAC2
  • SGBVMAE2
  • SGBVMAU2

30 Apr 2021

Change of Calculation Agent for 5 indices

The Index Calculation Agent for the following indices, formerly Bloomberg Finance L.P., will be SGX from April 30th, 2021 onwards:

  • SGBVRME1
  • SGBVRNQ1
  • SGBVRQC1
  • SGBVRSX1
  • SGBVRXU1

20 Apr 2021

SGI Bond JPY levels as of April 19th 2021

On April 19 th 2021, the data for the JPY 5Y swap rate was unavailable at or after the Index Fixing Time, as a result the last available data before the Index Fixing Time was used to compute the index levels of the below indices:

  • SGIXBJ5
  • SGIXBJ10

14 Apr 2021

Index Rules Amendments for SGMDMAP and SGMDMAPD

Following the delisting of IBC1 LN Equity, the underlying for Inflation-linked – Euro is replaced by IBCI GY Equity.


13 Apr 2021

Index Rules Amendment – SGBVVRRU

The Index Rules of the SGBVVRRU Index have been amended to define the excess return level of the index. A revised version of the Index Rules is available upon request to the Index Sponsor


8 Apr 2021

Index Rules Amendment for SGKMSEC9

The Index Rules of the SGKMSEC9 index have been amended.

Revised versions of the Index Rules are available on the website.


7 Apr 2021

Change of Calculation Agent for 11 indices

The Index Calculation Agent for the following indices, formerly Bloomberg Finance L.P., will be SGX from April 2nd, 2021 onwards:

  • SGBVAIK
  • SGBVDFME
  • SGBVOAT
  • SGBVAQC
  • SGBVASM
  • SGBVDFTP
  • SGBVRTP1
  • SGBVDFVG
  • SGBVAWN
  • SGBVDFXP
  • SGBVDFZ

30 Mar 2021

Amendments on the SGIXROBO Index Rules

The rulebook was modified to exclude from the eligible universe Chinese Shares quoted in CNY that are not available to trade on without restrictions.


29 Mar 2021

Change of Calculation Agent for 9 indices

The Index Calculation Agent for the following indices, formerly Bloomberg Finance L.P., will be SGX from March 26th, 2021 onwards:

 

  • SGBVRGX1
  • SGBVRPT1
  • SGBVRXP1
  • SGBVRCF1
  • SGBVREO1
  • SGBVRIB1
  • SGBVRSM1
  • SGBVRST1
  • SGBVRZ1

19 Mar 2021

Change of Calculation Agent for 4 indices

The Index Calculation Agent for the following indices, formerly Bloomberg Finance L.P., will be SGX from March 19 th, 2021 onwards:

  • SGBVRNK1
  • SGBVRES1
  • SGBVRVG1
  • SGBVRKM1

17 Mar 2021

Index Rules Amendments for SGKMSEC9 and SGKMMAFE

The Index Rules of the SGKMSEC9 index have been amended on the 20th October 2020.

The Index Rules of the SGKMMAFE index have been amended on the 27th November 2020. 

Revised versions of the Index Rules are available on the website.


17 Mar 2021

Amendments on the SGKMCOTE Index Rules

The Index Rules of SGKMCOTE Index have been amended on October 29 th, 2020 to specify the publication calendar.

 


17 Mar 2021

Amendments on the SGKMKOL Index Rules

The Index Rules of SGKMKOL Index have been amended on October 29 th, 2020 to specify the publication calendar.


17 Mar 2021

Amendments on the SGKMSECU Index Rules

The Index Rules of SGKMSECU Index have been amended on October 29 th, 2020 to specify the publication calendar.

 


17 Mar 2021

Amendments on the SGKMCYBS Index Rules

The Index Rules of SGKMCYBS Index have been amended on October 29 th, 2020 to specify the publication calendar.


1 Feb 2021

Change of Calculation Agent for 5 indices

The Index Calculation Agent for the following indices, formerly Bloomberg Finance L.P., will be Solactive AG from February 1 st, 2021 included onwards:

  • SGBVEVRR
  • SGBVRRU1
  • SGBVRRU2
  • SGBVRRU3
  • SGBVRRU4

21 Jan 2021

Index Rules Amendments (SGKMGINF)

The Index Rules of the SG Global Income Fund USD VT 4.5 Index have been amended. This has no impact to historical index levels. A revised version of the Index Rules is available on the website.

 


5 Jan 2021

SGIXBC5 level as of December 31th 2020

The necessary fixing to compute the level of SGIXBC5 is unavailable as of December 31 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


5 Jan 2021

SGIXBC10 level as of December 31th 2020

The necessary fixing to compute the level of SGIXBC10 is unavailable as of December 31 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


5 Jan 2021

SGIXBE5 level as of December 31th 2020

The necessary fixing to compute the level of SGIXBE5 is unavailable as of December 31th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


5 Jan 2021

SGIXBE10 level as of December 31th 2020

The necessary fixing to compute the level of SGIXBE10 is unavailable as of December 31 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


29 Dec 2020

SGIXBE5 level as of December 24th 2020

The necessary fixing to compute the level of SGIXBE5 is unavailable as of December 24 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


29 Dec 2020

SGIXBE10 level as of December 24th 2020

The necessary fixing to compute the level of SGIXBE10 is unavailable as of December 24 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


29 Dec 2020

SGIXBC2 level as of December 24th 2020

The necessary fixing to compute the level of SGIXBC2 is unavailable as of December 24 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.


29 Dec 2020

SGIXBC5 level as of December 24th 2020

The necessary fixing to compute the level of SGIXBC5 is unavailable as of December 24 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.

 


29 Dec 2020

SGIXBC10 level as of December 24th 2020

The necessary fixing to compute the level of SGIXBC10 is unavailable as of December 24 th, 2020.

In accordance with the index rules, this date will be considered closed for this index.

 


18 Dec 2020

Index Rules Amendment (SGBVVRRE – SGBVVR02 – SGIXE05S – SGIXE07S – SGIXE10S – SGIXE15S – SGIXE20S – SGIXE30S)

The Index Rules of the following indices have been amended to add holidays (24 December and 31 December):

  • SGBVVRRE
  • SGBVVR02
  • SGIXE05S
  • SGIXE07S
  • SGIXE10S
  • SGIXE15S
  • SGIXE20S
  • SGIXE30S

 

A revised version of the Index Rules is available upon request to the Index Sponsor


15 Dec 2020

Index Rules Amendments (SGIXB6EE – SGIXB6ET)

The Index Rules of the SGI Bond Carry G6 Index (EUR) have been amended to correct a typo. This has no impact to historical index levels. A revised version of the Index Rules is available upon request to the Index Sponsor.


13 Oct 2020

Amendments on SGQINTRD, SGQINH, SGQINRGH, SGQINTR, SGQI, SGQINRGB, SGQID

October 13 th is considered a calculation date for the index despite Hong Kong Exchange is halted for trading due Typhoon. Impacted indices : SGQINTRD; SGQINH; SGQINRGH; SGQINTR; SGQI; SGQINRGB; SGQID.