Jul 28 2016
    Restatement of Markit iBoxx GEMX indices

    Please note that the following daily index and underlying files for July 27th 2016 have been restated due to an updated price for the security PEP01000C4Q6, Peru Government Bond, 6%, 12-Feb-2029.

    Markit iBoxx GEMX indices

    /IBOXX_GEMX/GEMX_EOD_INDICES
    /iboxx_gemx_eod_indices_20160727.csv

    /IBOXX_GEMX/GEMX_EOD_UNDERLYINGS
    /iboxx_gemx_eod_underlyings_20160727.csv

    The newly published files are now available on the FTP.

    For more information, please contact us at iBoxx@markit.com.

    Jul 22 2016
    Restatement for the UBS Bond Rotator Family

    Kindly be advised that the below indices were restated due to an updated price for the 21st of July. Please refresh your index levels to ensure that you capture any adjustments observed:

    INDEX NAME FAMILY NAME INDEX TICKER DATE Prior Value New Value
    UBS Selected High Yield Bond Fund Rotator Index (USD) Bond Rotator MLTABFRU 20160721 218.85 297.69
    UBS High Yield Bond Fund Rotator 1 Index Bond Rotator MLTABFR1 20160721 312.72 422.41

    For more information, please contact us at support@markit.com.

    Jul 19 2016
    Markit consultation on data inputs in FX Indices

    Markit Index Administration Services (“IAS”) is conducting a consultation with interested parties in potential changes to HSBC FX Indices (the “FX Indices”). IAS will be the sole administrator of these FX Indices on 22nd August and intends to make changes to the data inputs used in the FX Indices. The consultation paper, including details on how you can respond to the consultation, can be accessed below.

    Jul 18 2016
    Markit commences administration of HSBC indices

    Effective Monday 18th July 2016 Markit has been appointed Administrator of the below HSBC indices. Markit will act as the sole Administrator of these indices and has developed its governance and control framework in accordance with the IOSCO Principles.

    Markit’s Statement of Compliance and our Administrator Code of Conduct is available under the Regulation page.

    For more information, please contact us at support@markit.com.

    Index Name Bloomberg Index Code Reuters Index Code
    HSBC USD DTP HSTP10 .HSTP10
    HSBC EUR DTP HSTPEU01 .HSTPEU01
    HSBC USD Vol-Budgeted Index 01 HSTPVB01 .HSTPVB01
    HSBC USD Vol-Budgeted Index 02 HSTPVB02 .HSTPVB02
    HSBC USD Vol-Budgeted Index 03 HSTPVB03 .HSTPVB03
    HSBC USD Vol-Budgeted Index 04 HSTPVB04 .HSTPVB04
    HSBC Uniform USD Core Index HSUNUS00 .HSUNUS00
    HSBC Uniform USD 10 Core Index (US Version) HSUNUS10 .HSUNUS10
    HSBC Uniform EUR Core Index HSUNEU00 .HSUNEU00
    HSBC Uniform GBP Core Index HSUNBP00 .HSUNBP00
    HSBC Uniform USD Volatility Budgeted Index HSUNUS01 .HSUNUS01
    HSBC Uniform USD Volatility Budgeted Index 11 HSUNUS11 .HSUNUS11
    HSBC Uniform EUR Volatility Budgeted Index HSUNEU01 .HSUNEU01
    HSBC Uniform GBP Volatility Budgeted Index HSUNBP01 .HSUNBP01
    HSBC Uniform KRW Volatility Budgeted Index HSUNBKK1 .HSUNBKK1
    HSBC Uniform EUR Basket Core Index HSUNBKE0 .HSUNBKE0
    HSBC Uniform GBP Basket Core Index HSUNBKB0 .HSUNBKB0
    HSBC Uniform USD Basket Core Index HSUNBKU0 .HSUNBKU0
    HSBC Uniform KRW Basket Core Index HSUNBKK0 .HSUNBKK0
    HSBC Uniform EUR Basket Volatility Budgeted Index HSUNBKE1 .HSUNBKE1
    HSBC Uniform EUR Basket 3% Volatility Budgeted Index HSUNBKE3 .HSUNBKE3
    HSBC Uniform USD Basket Volatility Budgeted Index HSUNBKU1 .HSUNBKU1
    HSBC Uniform GBP Basket Volatility Budgeted Index HSUNBKB1 .HSUNBKB1
    HSBC Uniform USD Volatility Budgeted Index into HKD HSUNUSHK .HSUNUSHK
    HSBC Uniform USD Volatility Budgeted Index into EUR HSUNUSEU .HSUNUSEU
    HSBC Uniform EUR Volatility Budgeted Index into USD HSUNEUUS .HSUNEUUS
    HSBC Uniform GBP Volatility Budgeted Index into USD HSUNBPUS .HSUNBPUS
    HSBC Uniform GBP Volatility Budgeted Index into EUR HSUNBPEU .HSUNBPEU
    HSBC Macroeconomic Treasury Yield Spread Core Index HSMETYS0 .HSMETYS0
    HSBC Macroeconomic Treasury Yield Spread Volatility Budgeted Index HSMETYS1 .HSMETYS1

    Jul 18 2016
    New versions of Markit Indices issued due to Credit Event on Commonwealth of Puerto Rico

    Following the confirmation of a Failure to Pay credit event for Commonwealth of Puerto Rico by the ISDA Determinations Committee, new versions of all affected Markit MCDX indices have been issued with an annex date of 19th July 2016. Below are the new indices along with their corresponding RED Index Codes:
    Index Name Index RED Code
    MCDX.NA.10-V2 5A79DPAR8
    MCDX.NA.11-V2 5A79DPAS6
    MCDX.NA.12-V2 5A79DPAT4
    MCDX.NA.13-V2 5A79DPAU1
    MCDX.NA.14-V2 5A79DPAV9
    MCDX.NA.15-V2 5A79DPAW7
    MCDX.NA.16-V2 5A79DPAX5
    MCDX.NA.17-V2 5A79DPAY3
    MCDX.NA.18-V2 5A79DPAZ0
    MCDX.NA.19-V2 5A79DPBA4
    MCDX.NA.20-V2 5A79DPBB2
    MCDX.NA.21-V2 5A79DPBC0

    Jul 12 2016
    Halifax House Price Index - Q2 2016 UK Regional Press Release

    Halifax House Price Index - Q2 2016 UK Regional Press Release is available below

    Jul 08 2016
    Launch and administration of 7 new UBS Treasury indices

    Effective Friday 8th July 2016, Markit has taken over the administration of 7 new UBS Treasury indices which were launched by the Index Owner on the same day.
    Indices will be administered by Markit in accordance with the IOSCO Principles and our Administrator Code of Conduct, which can be found here.

    Index Ticker Index Name Family
    MLTAF10E UBS 10Y French Bond Excess Return Index Treasury
    MLTAG10E UBS 10Y German Bond Excess Return Index Treasury
    MLTAG30E UBS 30Y German Bond Excess Return Index Treasury
    MLTAGB2E UBS 2Y German Bond Excess Return Index Treasury
    MLTAGB5E UBS 5Y German Bond Excess Return Index Treasury
    MLTAI10E UBS 10Y Italian Bond Excess Return Index Treasury
    MLTAIB2E UBS 2Y Italian Bond Excess Return Index Treasury

    For more information, please contact us at support@markit.com.

    Jul 07 2016
    Halifax House Price Index - July 2016 Press Release

    Halifax House Price Index - July 2016 Press Release is available below

    Jul 06 2016
    List of Private Placements for Asia

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

    Jul 06 2016
    List of Retail bonds for Asia

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

    Jul 05 2016
    Updated List of Private Placements

    Markit has identified additional Private Placement issues. The bonds in question have been added to the attached lists.

    Jul 04 2016
    New iTraxx European Index Versions: Portugal Telecom International Finance B.V. Bankruptcy



    Following the confirmation of a Bankruptcy credit event for Portugal Telecom International Finance B.V. by the ISDA Determinations Committee, new versions of all affected Markit iTraxx indices have been issued with an annex date of 4th July 2016. For iTraxx indices affected by the Portugal Telecom International Finance B.V. credit event that matured on the 20th of June 2016, no new annex versions have been issued. Trading will move to these new versions on the day following the Credit Event Auction to settle the credit derivative trades for Portugal Telecom International Finance B.V.

    Below are the new indices along with their corresponding RED Index Codes:



    Index Name Index RED Code
    iTraxx Europe Crossover Series 6 Version 7 2I667KEW4
    iTraxx Europe Crossover Series 7 Version 10 2I667KEX2
    iTraxx Europe Crossover Series 16 Version 4 2I667KEY0
    iTraxx Europe Crossover Series 17 Version 4 2I667KEZ7
    iTraxx Europe Crossover Series 18 Version 4 2I667KFA1
    iTraxx Europe Crossover Series 19 Version 4 2I667KFB9
    iTraxx Europe Crossover Series 20 Version 3 2I667KFC7
    iTraxx Europe Crossover Series 21 Version 4 2I667KFD5
    iTraxx Europe Crossover Series 22 Version 4 2I667KFE3
    iTraxx Europe Crossover Series 23 Version 4 2I667KFF0
    iTraxx Europe Crossover Series 24 Version 2 2I667KFG8
    iTraxx Europe HiVol Series 8 Version 2 2I667LAY2
    iTraxx Europe HiVol Series 9 Version 2 2I667LAZ9
    iTraxx Europe HiVol Series 10 Version 2 2I667LBA3
    iTraxx Europe HiVol Series 13 Version 2 2I667LBB1
    iTraxx Europe HiVol Series 14 Version 2 2I667LBC9
    iTraxx Europe HiVol Series 15 Version 2 2I667LBD7
    iTraxx Europe Non-Financial Series 8 Version 2 2I667NBF8
    iTraxx Europe Non-Financial Series 9 Version 2 2I667NBG6
    iTraxx Europe Non-Financial Series 10 Version 2 2I667NBH4
    iTraxx Europe Non-Financial Series 11 Version 2 2I667NBI2
    iTraxx Europe Non-Financial Series 12 Version 2 2I667NBJ0
    iTraxx Europe Non-Financial Series 13 Version 2 2I667NBK7
    iTraxx Europe Non-Financial Series 14 Version 2 2I667NBL5
    iTraxx Europe Non-Financial Series 15 Version 2 2I667NBM3
    iTraxx Europe Series 8 Version 2 2I666VBG9
    iTraxx Europe Series 9 Version 2 2I666VBH7
    iTraxx Europe Series 10 Version 2 2I666VBI5
    iTraxx Europe Series 11 Version 2 2I666VBJ3
    iTraxx Europe Series 12 Version 2 2I666VBK0
    iTraxx Europe Series 13 Version 2 2I666VBL8
    iTraxx Europe Series 14 Version 2 2I666VBM6
    iTraxx Europe Series 15 Version 2 2I666VBN4

    Jul 04 2016
    Launch of Markit iBoxx EUR Sub-Sovereign indices

    On July 1st 2016 Markit launched a number of new country-specific sub-sovereign indices as part of the iBoxx EUR index family. Six new sub-indices were launched:

    ISIN_CPi ISIN_TRi Name Base Date
    GB00BZ4SXR26 GB00BZ4SXQ19 Markit iBoxx EUR Sub-Sovereigns Austria 31-Oct-2003
    GB00BZ4SXT40 GB00BZ4SXS33 Markit iBoxx EUR Sub-Sovereigns Belgium 31-Mar-2009
    GB00BZ4SXW78 GB00BZ4SXV61 Markit iBoxx EUR Sub-Sovereigns France 31-Dec-1998
    GB00BZ4SXY92 GB00BZ4SXX85 Markit iBoxx EUR Sub-Sovereigns Germany 31-Dec-1998
    GB00BZ4SY023 GB00BZ4SXZ00 Markit iBoxx EUR Sub-Sovereigns Italy 31-Aug-2001
    GB00BZ4SY247 GB00BZ4SY130 Markit iBoxx EUR Sub-Sovereigns Spain 31-Mar-1999
    The indices will be published as part of the standard Markit iBoxx EUR files on our FTP server and index levels will be available on our website.

    For further information, please contact iBoxx@markit.com


    Jul 01 2016
    Markit to cease administration of UBS Merger & Acquisitions – Europe Investable Total Return (EUR) Index - Ticker: MBCIMAE

    UBS, owner of the UBS Merger & Acquisitions – Europe Investable Total Return (EUR) Index(Ticker: MBCIMAE) (the “Index”), has requested that Markit cease to administer the Index. Markit has been advised by UBS that the Index does not have any products linked to or otherwise benchmarked against it, and therefore has no stakeholders.

    Markit hereby gives four weeks notice of its intention to cease administration of the Index and invites stakeholders, if any, to raise objections or other comments as soon as possible (and in any case by Friday 29th July 2016) via email to the MD of Index Administration Services, Jason Feldmayer at Jason.Feldmayer@markit.com. Markit intends to cease administration of the Index on Friday 29th July 2016.

    Jul 01 2016
    Index Rebalance Notification - UBS Global Quality Dividend Payers Net Total Return Indices

    The UBS Global Quality Dividend Payers Net Total Return Indices will be rebalanced after the close of Wednesday, 6th of July, 2016; based on the determination date of Friday, 1st of July, 2016.

    For more information, please contact us at support@markit.com.

    Jun 30 2016
    Index Rebalance Notification - UBS Europe Growth 20 Price Return Index

    The UBS Europe Growth 20 Price Return Index will be rebalanced after the close of Friday, 1st of July, 2016; based on the determination date of Thursday, 30th of June, 2016.

    For more information, please contact us at support@markit.com.

    Jun 27 2016
    Restatement of Markit iBoxx EUR Contingent Convertible indices

    Due to a price change for the security ‘BACR 6.5 Perp’ with the ISIN XS1068574828, the following daily indices and underlyings files have been republished for June 24th 2016:

    \IBOXX_COCO\IBOXX_COCO_EUR\COCO_EUR_EOD_INDICES
    iboxx_coco_eur_eod_indices_20160624.csv

    \IBOXX_COCO\IBOXX_COCO_EUR\COCO_EUR_EOD_UNDERLYINGS
    iboxx_coco_eur_eod_underlyings_20160624.csv

    \IBOXX_COCO\IBOXX_COCO_EUR\COCO_EUR_LQ_EOD_INDICES
    iboxx_coco_eur_lq_eod_indices_20160624.csv

    \IBOXX_COCO\IBOXX_COCO_EUR\COCO_EUR_LQ_EOD_UNDERLYINGS
    iboxx_coco_eur_lq_eod_underlyings_20160624.csv

    The newly published files are now available on our FTP server.

    For more information, please contact us at iBoxx@markit.com

    Jun 27 2016
    Restatement of Markit iBoxx EUR Sovereigns High Yield indices

    Due to price changes for three Greek Government bonds, GR0114028534, GR0128010676 and GR0110029312, the following daily indices and underlyings files have been republished for June 24th 2016:

    \IBOXX_EUR_HY\EUR_HY_EOD_INDICES\Sovereigns
    iboxx_eur_eod_indices_20160624.csv

    \IBOXX_EUR_HY\EUR_HY_EOD_UNDERLYINGS\Sovereigns
    iboxx_eur_eod_underlyings_20160624.csv

    The newly published files are now available on our FTP server.

    For more information, please contact us at iBoxx@markit.com.

    Jun 27 2016
    Restatement of Markit iBoxx Global and USD Liquid High Yield indices

    Due to updated prices for June 24th, 2016 the eight bonds below have been revised with new levels:

    ISIN TICKER COUPON MATURITY
    US13057QAF46 CRC 6 11/15/2024
    US131347CE49 CPN 5.375 1/15/2023
    US18683KAG67 CLF 7.75 3/31/2020
    US22282EAE23 CVA 6.375 10/1/2022
    US29271LAE48 ENDP 5.875 1/15/2023
    US45824TAE55 INTEL 7.25 4/1/2019
    US69419BAA35 PACD 5.375 6/1/2020
    US761735AP42 REYNOL 5.75 10/15/2020


    Due to the revised levels, the following indices have been restated:

    Markit iBoxx USD Liquid High Yield
    Markit iBoxx Global High Yield

    /IBOXX_GLOBALHY/INDICES/iboxx_GblDevHy_eod_indices_20160624.csv
    /IBOXX_GLOBALHY/INDICES/iboxx_GblDevHyCapped_eod_indices_20160624.csv
    /iboxx_usd_lq/IBOXX_USD_LHY/EOD_INDICES/iboxx_usd_lq_hy_eod_indices_20160624.csv
    /iboxx_usd_lq/IBOXX_USD_LHY/EOD_INDICES/iboxx_usd_lq_hy_mid_eod_indices_20160624.csv
    /iboxx_usd_lq/IBOXX_USD_LHY/EOD_INDICES/iboxx_usd_lq_hy_capped_eod_indices_20160624.csv
    /iboxx_usd_lq/IBOXX_USD_LHY/EOD_UNDERLYINGS/iboxx_usd_lq_hy_eod_underlyings_20160624.csv
    /iboxx_usd_lq/IBOXX_USD_LHY/EOD_UNDERLYINGS/iboxx_usd_lq_hy_mid_eod_indices_20160624.csv
    /iboxx_usd_lq/IBOXX_USD_LHY/EOD_UNDERLYINGS/iboxx_usd_lq_hy_capped_eod_underlyings_20160624.csv
    /iboxx_usd_lq/iboxx_usd_lq_eod/iboxx_usd_lq_hy_eod_underlyings_20160624.csv
    /iboxx_usd_lq/iboxx_usd_lq_eod/iboxx_usd_lq_hy_eod_indices_20160624.csv
    /iboxx_usd_lq/iboxx_usd_lq_eod/iboxx_usd_lq_hy_capped_eod_indices_20160624.csv
    /iboxx_usd_lq/iboxx_usd_lq_eod/iboxx_usd_lq_hy_mid_eod_indices_20160624.csv
    /iboxx_usd_lq/iboxx_usd_lq_eod/iboxx_usd_lq_hy_mid_eod_underlyings_20160624.csv
    /iboxx_usd_lq/iboxx_usd_lq_eod/iboxx_usd_lq_hy_capped_eod_underlyings_20160624.csv
    /IBOXX_GLOBALHY/FORWARD/iboxx_GblDevHy_eom_forward_20160624.csv

    The newly published files are now available on our FTP server.

    For more information, please contact us at iBoxx@markit.com

    Jun 27 2016
    Disruption event for the UBS RDI Family

    Kindly be advised that due to insufficient liquidity in the market for GBPSB6L10Y=, at the time, Markit has invoked a disruption event in accordance with the Disruption Events Policy. As such, an index value for the below index will not be published for the 24th of June:

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBFSGB10 - UBS Rolling Duration Idx GBP 10Y ER RDI MBFSGB10

    For more information, please contact us at support@markit.com.

    Jul 15 2016
    CVBX CA - CR Change

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12, S13, S14 55608BAA3 US55608BAA35 US55608B1052 MACQUARIE INFRASTRUCTURE CORP 7/18/2016 Conversion Ratio increases to 12.0091 11.962 12.0091

    Jul 15 2016
    CVBX CA - Deemed Conversion

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Current RP New RP Applied Price Total Cash (USD)
    S11, S13, S14 74734MAB5 US74734MAB54 US74734M1099 QIHOO 360 TECHNOLOGY CO LTD 7/18/2016 Deemed conversion - bond removed from index 1 0 TBA TBA
    S11, S13, S14 74734MAF6 US74734MAF68 US74734M1099 QIHOO 360 TECHNOLOGY CO LTD 7/18/2016 Deemed conversion - bond removed from index 1 0 TBA TBA
    S11, S13, S14 74734MAE9 US74734MAE93 US74734M1099 QIHOO 360 TECHNOLOGY CO LTD 7/18/2016 Deemed conversion - bond removed from index 1 0 TBA TBA

    Jul 13 2016
    CVBX CA - Deemed Conversion

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Current RP New RP Applied Price Total Cash (USD)
    S11, S12, S13 67066GAC8 US67066GAC87 US67066G1040 NVIDIA CORP 7/14/2016 Deemed conversion - bond removed from index 1 0 TBA TBA

    Jul 13 2016
    CVBX CA - CR Changes

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:
    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S12, S13, S14 896522AF6 US896522AF60 US8965221091 TRINITY INDUSTRIES INC 7/14/2016 Conversion Ratio Increases to 40.5532 40.398 40.5532

    Jul 12 2016
    CVBX CA - ISIN Exchange

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement New Bond CUSIP New Bond ISIN
    S13,S14 682189AJ4 US682189AJ49 US6821891057 ON SEMICONDUCTOR CORP 7/13/2016 Bond CUSIP/ISIN Change 682189AK1 US682189AK12
    S13,S14 46333XAC2 US46333XAC20 US46333X1081 IRONWOOD PHARMACEUTICALS INC 7/13/2016 Bond CUSIP/ISIN Change 46333XAD0 US46333XAD03
    S13,S14 44052TAA9 US44052TAA97 IE00BQPVQZ61 HORIZON PHARMA INVESTMENT LTD 7/13/2016 Bond CUSIP/ISIN Change 44052TAB7 US44052TAB70
    S13 22943FAG5 US22943FAG54 US22943F1003 CTRIP.COM INTERNATIONAL LTD 7/13/2016 Bond CUSIP/ISIN Change 22943FAH3 US22943FAH38
    S13 31816QAA9 US31816QAA94 US31816Q1013 FIREEYE INC 7/13/2016 Bond CUSIP/ISIN Change 31816QAB77 US31816QAB77
    S13 22943FAE0 US22943FAE07 US22943F1003 CTRIP.COM INTERNATIONAL LTD 7/13/2016 Bond CUSIP/ISIN Change 22943FAF7 US22943FAF71
    S13 966387AK8 US966387AK84 US9663871021 WHITING PETROLEUM CORP 7/13/2016 Bond CUSIP/ISIN Change 966387AL6 US966387AL67
    S13 31816QAC5 US31816QAC50 US31816Q1013 FIREEYE INC 7/13/2016 Bond CUSIP/ISIN Change 31816QAD3 US31816QAD34

    Jun 29 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    11, 12, 13, 14 780287AA6 US780287AA66 US7802871084 ROYAL GOLD INC 6/30/2016 Conversion Ratio Increases to 9.6596 9.6484 9.6596
    14 421924BL4 US421924BL47 US4219243098 HEALTHSOUTH CORP 6/30/2016 Conversion Ratio Increases to 26.7579 26.6011 26.7579

    Jun 28 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    11, 13, 14 19624RAB2 US19624RAB24 US19624R1068 COLONY CAPITAL INC 6/29/2016 Conversion Ratio Increases to 40.841 40.7089 40.841
    11, 14 78444FAC0 US78444FAC05 US78440X1019 SL GREEN OPERATING PARTNERSHIP LP 6/29/2016 Conversion Ratio Increases to 12.4997 12.423 12.4997
    11, 12, 13, 14 84860WAA0 US84860WAA09 US84860W1027 Spirit Realty Capital Inc 6/29/2016 Conversion Ratio Increases to 76.6586 76.6029 76.6586
    12, 13, 14 84860WAB8 US84860WAB81 US84860W1027 Spirit Realty Capital Inc 6/29/2016 Conversion Ratio Increases to 76.6586 76.6029 76.6586
    11, 14 85571BAA3 US85571BAA35 US85571B1052 STARWOOD PROPERTY TRUST 6/29/2016 Conversion Ratio Increases to 46.7514 46.4599 46.7514
    13, 14 85571BAB1 US85571BAB18 US85571B1052 STARWOOD PROPERTY TRUST INC 6/29/2016 Conversion Ratio Increases to 49.4926 49.2239 49.4926

    Jun 21 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12, S14 680223AH7 US680223AH76 US6802231042 Old Republic International Corp 6/22/2016 Conversion Ratio decreases to 64.8272 64.8683 64.8272

    Jun 16 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12, S14 G81075AE6 USG81075AE63 BMG810751062 Ship Finance International Ltd 6/16/2016 Conversion Ratio Increases to 59.600794 15.7835 59.600794

    Jun 15 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12, S14 G81075AE6 USG81075AE63 BMG810751062 Ship Finance International Ltd 6/16/2016 Conversion Ratio Increases to 15.7835 15.7837 15.7835

    Jun 13 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:
    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S14 30225VAD9 US30225VAD91 US30225T1025 EXTRA SPACE STORAGE LP 6/14/2016 Conversion Ratio Increases to 10.5278 10.4827 10.5278

    Jun 09 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:
    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12, S13 472319AG7 US472319AG74 US5272881047 JEFFERIES GROUP LLC 6/10/2016 Conversion Ratio Increases to 22.6288 22.5502 22.6288

    Jun 03 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx USD Convertible bond index series:


    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11 369300AL2 US369300AL27 US3693001089 GENERAL CABLE CORP 6/6/2016 Conversion Ratio increased to 30.9128 30.5115 30.9128

    Jun 02 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12 680223AH7 US680223AH76 US6802231042 Old Republic International Corp 6/2/2016 Conversion Ratio Increases to 64.8683 30.6031 64.8683
    S14 680223AH7 US680223AH76 US6802231042 Old Republic International Corp 6/2/2016 Conversion Ratio Increases to 64.8683 64.5276 64.8683

    Jun 01 2016
    CVBX CA - Deemed Conversion

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement
    S13 95082PAH8 US95082PAH82 US95082P1057 WESCO INTERNATIONAL INC 6/2/2016 Deemed conversion - bond removed from index

    May 13 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S12,S13,S14 80918TAA7 US80918TAA79 MHY7542C1066 Scorpio Tankers Inc 5/16/2016 Conversion Ratio Increases to 92.5323 92.5322 92.5323
    S11, S12, S13, S14 48123VAC6 US48123VAC63 US48123V1026 J2 GLOBAL INC 5/16/2016 Conversion Ratio Increases to 14.4599 14.4488 14.4599
    S11, S13, S14 19624RAB2 US19624RAB24 US19624R1068 COLONY CAPITAL INC 5/16/2016 Conversion Ratio Decreases to 40.7089 40.709 40.7089

    May 11 2016
    CVBX CA - Fundamental Change/Acquisition

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Current RP New RP Applied Price Total Cash (USD)
    S11, S12, S13, S14 80004CAF8 US80004CAF86 US80004C1018 SANDISK CORP 5/13/2016 Fundamental Change/Acquisition - bond removed from index 1 0 TBA TBA

    May 10 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx USD Convertible bond index series:
    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11, S12, S13 55608BAA3 US55608BAA35 US55608B1052 MACQUARIE INFRASTRUCTURE CORP 5/11/2016 Conversion Ratio Increases to 11.9615 11.9182 11.9615
    S14 55608BAA3 US55608BAA35 US55608B1052 MACQUARIE INFRASTRUCTURE CORP 5/11/2016 Conversion Ratio Increases to 11.9615 11.8273 11.9615

    May 09 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S12,S13,S14 80918TAA7 US80918TAA79 MHY7542C1066 Scorpio Tankers Inc 5/10/2016 Conversion Ratio Increases to 92.5322 90.5311 92.5322

    May 04 2016
    CVBX CA - CR Changes Announcement

    Corporate Actions Notification of changes in the Markit iBoxx Liquid USD Convertible bond index series:

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    S11,S12,S13,S14 780287AA6 US780287AA66 US7802871084 Royal Gold Inc 5/5/2016 Conversion Ratio Increases to 9.6484 9.6485 9.6484
    S13,S14 458140AF7 US458140AF79 US4581401001 Intel Corp 5/5/2016 Conversion Ratio Increases to 47.3939 47.2066 47.3939
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