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EFTA01384484
Dataset 10
1p
440w
…give us an overall corporate bond yield that can be used to calculate possible future returns. We have used appropriate duration matched Treasury/Government yields for the various different corporate bond series. For the
iBoxx
indices, which only have data back to 1999, we have created a longer-term spread series by regressing the
iBoxx
spread data against the Moody's long-term spread series. The results of the regression can be used to calculate a longer-term spread series…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384484.pdf
EFTA01458276
Dataset 10
2016-09-01
1p
515w
…steep declines in commodity values. The tight relationship between the sell-off in commodity markets and of commodity companies' bonds can be seen in Figure 21 and Figure 22. Figure 21: Basic Materials and Oil and Gas• IG Bonds ASW spreads minus Figure 22: Correlation by sector to
iBoxx
IG Corporate All index spread vs commodity prices commodity index .i pESC Material/ - An X01 nis Gas ex Rebalance -MI 2s —commodity mon (RR& inv 170 100 Wr I (RHS. twee) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458276.pdf
EFTA01377069
Dataset 10
1p
241w
…UST 100bp Europe Schatz 2yr GER 2y yield -0.50% Bund 10yr GER 10y yield 0.25% Bund 30yr GER 30y yield 0.75% Gilt 10yr UK 10y yield 1.00% EUR IG Corp
iBoxx
Eur Corp all 120bp ML EUR Non-Fin HY EUR HY" Constr. Index 500bp Securitized / Covered
iBoxx
Covered 10bp Italy 10yr* GTITL10Y 110bp Spain 10yr* GTSEP10Y 120bp Asia Pacific JGB 2yr JPN 2y yield -0.30% JGB 10yr JPN 10y yield -0.10% Asia Credit …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377069.pdf
EFTA01521208
Dataset 10
2012-03-01
1p
275w
…INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/21 Foreign Dividend 'SHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105.000 2 201 231.07 lE00600FV011 SEDOL BOOFV01 01.368 PER SHARE 1 388 145.74 (ID: 461278.91.3) 3121 Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR-AA-9) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521208.pdf
EFTA01521394
Dataset 10
2012-09-01
1p
157w
…Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9/12 Foreign Dividend 'SHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105.000 2.171 227.95 lE00600FV011 SEDOL BOOFVOI 1.351556 PER SHARE 1 352 141.91 (ID: 461278-91-3) 9/12 FGN Tax Withheld ISHARES MARKIT
IBOXX
CORPORATE BOND ISIN (14.190) (22.55) 1E0OBOOFV011 SEDOL BOCC1/01 TAX WITHHELD IRELAND (14.19) 10.00% (ID: OGBPPR-AA-9) 9…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521394.pdf
EFTA01521230
Dataset 10
2016-05-11
1p
223w
CHISLAINE MAXWELL For the Period 5/1/1210 5/31/12 Adjusted Tax Cost Unrealized Est Annual Income Prize Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C 9,974.66 7.54 75,159.07 79,003.04 (3,843.97) 051398-91-5 GBP ISHARES MARKIT
IBOXX
CORPORATE BOND 187.21 105.00 19,657.52 19,023.08 834.44 ISIN IE00B00FV011 SEDOL BOOFVOI 22Z74 461278-91-3 GBP HSBC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521230.pdf
EFTA01521491
Dataset 10
2016-05-11
1p
187w
…Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10.422.69 7.65 79702.31 80,157.26 (454.95) (DIST) - GBP (HEDGED) 051398-91.5 GBP ISHARES MARKIT
IBOXX
CORPORATE BOND 210.32 105.00 22,083.68 19,023.06 3,060.60 ISIN lE0OBOOFV011 SEDOL BOOFVO I 461278-91-3 GBP HSBC FINANCE CORP 101.64 100,000.00 101,639.00 100,000.00 1.639.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521491.pdf
EFTA01521510
Dataset 10
2012-12-01
1p
125w
…Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 12/12 Foreign Dividend ISHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105 000 1.95 204.70 lE00600FV011 SEDOL B00FV01 G 1.2106 PER SHARE 1.211 127 11 (ID: 461278.91.3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361 513 0.216 943.86 INVESTMENT GRADE CREDIT FUND ISIN IE00B38MD843 0.133…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521510.pdf
EFTA01521284
Dataset 10
2012-06-01
1p
86w
…6/311/ 12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 6/13 Foreign Dividend 'SHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105.000 2.115 222 03 lE00600FV011 SEDOL B00FV01 fa 1.3931 PER SHARE 1 36 142 81 (ID: 461278-91.3) JP Morgan Page 32 of 33 Confidential Treatment Requested by JPMorgan …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521284.pdf
EFTA01521142
Dataset 10
2012-03-01
1p
175w
…Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/21 Foreign Dividend 'SHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105.000 2 201 231.07 lE00600FV011 SEDOL BOOFVOI G 1.3es PER SHARE 1 388 145.74 (ID: 461278.91.3) 3/21 MSc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR-AA…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521142.pdf
EFTA01518302
Dataset 10
2013-03-01
1p
182w
…Value Local Value Gain/Loss USD 3/13 Foreign Dividend ISHARES MARKIT 18OXX CORPORATE BOND ISIN 105.000 1.867 196.00 lE00B00FV011 SEDOL B00FV01 e 1.254 PER SHARE 1.254 131.67 (ID: 461278-91-3) 3/13 FGN Tax Withheld ISHARES MARKIT
IBOXX
CORPORATE BOND ISIN (13.170) (21.03) lE00B00FV011 SEDOL B00FV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: 0GBPPR-AA-9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518302.pdf
EFTA01521106
Dataset 10
2012-03-01
1p
179w
…2012 3,432.11 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL Rels793 459056-9B-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 10.341.88 7.54 77,926.10 79,003.04 (1,078.94) 051398-91-5 GBP (SHARES MARKIT
IBOXX
CORPORATE BOND 192 79 105 00 20,242.96 19,023.06 1,219.88 ISINIE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 GBP J.P.Morgan Page 11 of 53 Confidential Treatment…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521106.pdf
EFTA01520985
Dataset 10
2011-12-01
1p
251w
…16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9F-6) 12/16 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,506.560 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9N-6) 1221 Foreign Dividend 'SHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105.000 2.219 233.03 lE001300FV011 SEDOL BOOFV01 Q 1.4142 PER SHARE 1.414 148.49 (ID…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520985.pdf
EFTA01521452
Dataset 10
2016-05-11
1p
188w
…Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10272.38 7.65 78552.87 80,157.26 (1,604.39) (DIST) - GBP (HEDGED) 051398-91.5 GBP (SHARES MARKIT
IBOXX
CORPORATE BOND 207.44 105.00 21,781.11 19,023.08 2,758.03 ISIN IE0OBOOFV011 SEDOL BOOFVOI 183.24 461278-91-3 GBP HSBC FINANCE CORP 101.66 100600.00 101.65660 100,030.00 1658.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521452.pdf
EFTA01770211
Dataset 10
2012-02-23
1p
188w
Subject:
Re: High Yield in the Haze Trust
From:
jeffrey epstein <
[email protected]
>
To:
Barrett, Paul S
…Paul 5" <
[email protected]
>=wrote: > Jeffrey > We have 5mm of the JPM High Yield bond fund in Haze. I would like to switc= that exposure into the
iBoxx
HY index. This will allow us to receive long t=rm capital gains on the returns as opposed to ordinary income that you are f=cing right now. We remain optimistic on HY this year with expected returns o= 13%. > Let me know. > Paul > This email is…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01770211.pdf
EFTA01518184
Dataset 10
2016-05-11
1p
196w
…Non-USD Shod Term $441,846.89 $457,791.66 ($15,945.67) $13,321.40 1.92% $6,777.16 US Fixed Income JPM MANAGED RESERVES C 9,743.77 7.65 74,510.58 80,157.26 (5,646.68) (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT
IBOXX
CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFV011 SEDOL 800FV01 179.97 461278-91-3 GBP HSBC FINANCE CORP …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01518184.pdf
EFTA01770188
Dataset 10
2012-02-23
1p
155w
Subject:
High Yield in the Haze Trust
From:
Barrett, Paul S <
[email protected]
>
To:
[email protected]
*
…Subject: High Yield in the Haze Trust Jeffrey We have 5mm of the JPM High Yield bond fund in Haze. l=would like to switch that exposure into the
iBoxx
HY index. This will al=ow us to receive long term capital gains on the returns as opposed to ordi=ary income that you are facing right now. We remain optimistic on HY thi= year with expected returns of 13%. Let me know. =0APaul This email is confidential and subject to important disclaimer=…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01770188.pdf
EFTA01521017
Dataset 10
2012-01-01
1p
200w
…103.01 0892,2111.17 ($7,170.16) $2,790.89 0.34% $30.68 US Fixed Income JPM MANAGED RESERVES C 10,193.07 7.54 76,804.76 79,003.04 (2,198.28) 051398.91.5 GBP (SHARES MARKIT
IBOXX
CORPORATE BOND 192.33 105.00 20,194.94 19,023.08 1,171.86 ISIN lE00800FV011 SEDOL BCOFV01 461278-91-3 GBP HSBC FINANCE CORP 96.47 100,000.00 98,469.00 100,000.00 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521017.pdf
EFTA01521594
Dataset 10
2016-05-11
1p
198w
…73 1551.480 15) 574,474.70 7.80% $7,717.83 US Fixed Income JPM MANAGED RESERVES C 9,752.12 7.65 70,574.49 80,157.26 (5,582.77) (01ST) - GBP (HEDGED) 05139841-5 GBP ISHARES MARKIT
IBOXX
CORPORATE BOND 196.98 105.00 20,681.31 19,023.06 1,658.23 ISIN 1E00800FVOI l SEDOL EtOOFV01 461278-91-3 GBP HSBC FINANCE CORP 102.63 100,000.00 102,827.00 100,000.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521594.pdf
EFTA01520909
Dataset 10
2011-11-01
1p
244w
…16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00815FW/i70 SEDOL 4,500.000 615FWH7 (ID: 172145-91-4) 11/16 Receipt of Assets MARSTONS PLC ISIN GBOOB1JCIDM80 SEDOL B1JCIDM8 30,000.000 (ID: G58512-91-7) 11/16 Receipt of Assets ISHARES MARKIT
IBOXX
CORPORATE BOND ISIN 105.000 lE0OBOOFVOI1 SEDOL BOOFVOI (ID: 46127891.3) 11/16 Receipt of Assets AVIVA PLC ISIN GB0002162385 SEDOL 0216238 6,000.000 (ID: G2307K-92-2) 11/16 Receipt of Assets MARKS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520909.pdf
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