Sep 28 2016
    Results of the iBoxx Asian Annual Index Review 2016

    Please find attached the results of the most recent iBoxx Asian Annual Index Review.

    You can contact us at iBoxx@markit.com if you have any further questions.

    Sep 27 2016
    Use of unswung NAV prices for the UBS Bond rotators index family

    Kindly be advised that due to a source Disruption Event, Markit is currently using unswung NAV prices in the calculation of the below UBS Bond Rotators indices. Markit is actively investigating alternative data sources who can provide swung prices instead. Stakeholders will be notified as soon as data substitution from unswung to swung prices takes place

    New BBG Ticker RIC INDEX NAME INDEX FAMILY INDEX TICKER
    MLTABFR1 ULTABFR1=UBSL UBS High Yield Bond Fund Rotator 1 Index Bond Rotator MLTABFR1
    MLTABFRU ULTABFRU=UBSL UBS Selected High Yield Bond Fund Rotator Index (USD) Bond Rotator MLTABFRU

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

    Sep 26 2016
    Restatement for the UBS Q-BAR Family

    Kindly be advised that the attached indices were restated due to an update in the underlying data. Please refresh your index levels to ensure that you capture any adjustments observed from the date 14/09/2016 to 21/09/2016.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Q-BAR Europe Index ER EUR Q-BAR UISRQEEE
    UBS Q-BAR Europe Index TR EUR Q-BAR UISRQEET
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE
    UBS Q-BAR Index ER USD Q-BAR UISRQGUE
    UBS Q-BAR Index TR EUR Q-BAR UISRQGET
    UBS Q-BAR Index TR JPY Q-BAR UISRQGJT
    UBS Q-BAR Index TR USD Q-BAR UISRQGUT
    UBS Q-BAR US Index ER USD Q-BAR UISRQUUE
    UBS Q-BAR US Index TR USD Q-BAR UISRQUUT

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

    Sep 21 2016
    Markit iBoxx USD Liquid Convertible Index Series 15

    Markit is publishing the top 100 constituents comprising the 15th Markit iBoxx Liquid USD Convertible Bond Index Series (CVBXS15) and the list of equities into which CVBXS15 converts. The list has been derived using the rules governing index membership.

    Please find attached the list for Convertibles Series 15 with a cut-off date of September 1st 2016.

    The inception date for Series 15 is September 23rd 2016.

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

    Sep 21 2016
    Restatement of Hang Seng Markit iBoxx Offshore RMB Bond Index Family

    Please note that the following indices, underlyings, components and XREF files have been restated since inception due to index configuration and bond classification updates.

    Hang Seng Markit iBoxx Offshore RMB Bond Index Family

    /IBOXX_CNH/CNH_EOD_INDICES
    /IBOXX_CNH/CNH_EOD_UNDERLYINGS
    /IBOXX_CNH/CNH_EOM_COMPONENTS
    /IBOXX_CNH/CNH_EOM_XREF

    The newly published files are now available on our FTP server. You can find more details on the affected indices and bonds here.

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

    Sep 21 2016
    Restatement of the Markit Spread Based Total and Excess Return Indices

    Please note that due to a technical issue all spread based Markit CDX and iTraxx Total and Excess Return indices have been restated for September 20th, 2016. New updated files are available on Markit’s FTP site and updated index levels have been submitted to 3rd party vendors for republication.

    Sep 20 2016
    Coupons for Markit CDX.HY Indices

    Following are the coupons for all maturities and sub-indices of the Markit CDX.NA.HY indices that will roll on 27 September, 2016.
    Index Fixed Coupon Rate (bps)
    Markit CDX.NA.HY.27 500
    Markit CDX.NA.HY.B.27 500
    Markit CDX.NA.HY.BB.27 500

    Sep 20 2016
    List of Constituents for Sub-indices of Markit CDX.NA.HY

    Following is the expected composition of the Markit CDX.NA.HY.B.27 and Markit CDX.NA.HY.BB.27 sub-indices. Please note that these lists remain provisional till publication of the final annexes for the indices.
    Markit CDX.NA.HY.B.27 Markit CDX.NA.HY.BB.27
    AK Steel Corporation Alcatel-Lucent USA Inc.
    Amkor Technology, Inc. ALCOA INC.
    Avon Products, Inc. Ally Financial Inc.
    BEAZER HOMES USA, INC. American Axle & Manufacturing, Inc.
    BOMBARDIER INC. Avis Budget Group, Inc.
    Boyd Gaming Corporation Ball Corporation
    Calpine Corporation CalAtlantic Group, Inc.
    CCO Holdings, LLC CenturyLink, Inc.
    Communications Sales & Leasing, Inc. CIT Group Inc.
    Community Health Systems, Inc. DaVita HealthCare Partners Inc.
    CSC Holdings, LLC DEAN FOODS COMPANY
    Dynegy Inc. Dell Inc.
    First Data Corporation DELUXE CORPORATION
    FREEPORT-MCMORAN INC. DISH DBS Corporation
    Genworth Holdings, Inc. Energy Transfer Equity, L.P.
    HD SUPPLY, INC. Equinix, Inc.
    iStar Inc. FRONTIER COMMUNICATIONS CORPORATION
    J. C. Penney Company, Inc. HCA Inc.
    KB HOME L Brands, Inc.
    Meritor, Inc. Lennar Corporation
    New Albertson's, Inc. Level 3 Communications, Inc.
    Parker Drilling Company Liberty Interactive LLC
    Rite Aid Corporation M.D.C. HOLDINGS, INC.
    Safeway Inc. MGIC Investment Corporation
    Springleaf Finance Corporation MGM Resorts International
    Sprint Communications, Inc. Navient Corporation
    SUPERVALU INC. NOVA Chemicals Corporation
    Talen Energy Supply, LLC NRG Energy, Inc.
    Teck Resources Limited Olin Corporation
    TENET HEALTHCARE CORPORATION Owens-Illinois, Inc.
    THE HERTZ CORPORATION PolyOne Corporation
    The Neiman Marcus Group LLC PulteGroup, Inc.
    The New York Times Company R.R. Donnelley & Sons Company
    TOYS "R" US, INC. Radian Group Inc.
    TransDigm Inc. Realogy Group LLC
    Transocean Inc. ROYAL CARIBBEAN CRUISES LTD.
    Unisys Corporation SABINE PASS LIQUEFACTION, LLC
    UNITED STATES STEEL CORPORATION Sanmina Corporation
    VALEANT PHARMACEUTICALS INTERNATIONAL, INC. Sealed Air Corporation
    Weatherford International Ltd. Targa Resources Partners LP
    Whiting Petroleum Corporation TEGNA Inc.
    Windstream Services, LLC Tesoro Corporation
    THE ADT CORPORATION
    The AES Corporation
    THE GAP, INC.
    T-Mobile USA, Inc.
    UNITED RENTALS (NORTH AMERICA), INC.
    Universal Health Services, Inc.
    YUM! Brands, Inc.

    Sep 20 2016
    Tranche Parameters and Roll Dates for Markit CDX and iTraxx Indices Confirmed

    Coupons, attachment/detachment levels and roll dates for tranches to be traded on the Markit CDX Series 27 and iTraxx Series 26 indices have been agreed by market participants as per the below tables. Please note there is no change in attachment/detachment points or coupons.

    Index Roll Date (Tranches)
    CDX.NA.IG.27 27-Sep-16
    CDX.NA.HY.27 04-Oct-16
    iTraxx Europe Series 26 27-Sep-16
    iTraxx Europe Crossover Series 26 27-Sep-16

    Index Tranche Coupon
    CDX.NA.IG.27 0 - 3 100
    CDX.NA.IG.27 3 - 7 100
    CDX.NA.IG.27 7 - 15 100
    CDX.NA.IG.27 15 - 100 100
    CDX.NA.HY.27 0 - 15 500
    CDX.NA.HY.27 15 - 25 500
    CDX.NA.HY.27 25 - 35 500
    CDX.NA.HY.27 35 - 100 500
    iTraxx Europe Series 26 0 - 3 100
    iTraxx Europe Series 26 3 - 6 100
    iTraxx Europe Series 26 6 - 12 100
    iTraxx Europe Series 26 12 - 100 100
    iTraxx Europe Crossover Series 26 0 - 10 500
    iTraxx Europe Crossover Series 26 10 - 20 500
    iTraxx Europe Crossover Series 26 20 - 35 500
    iTraxx Europe Crossover Series 26 35 - 100 500

    Sep 19 2016
    Updated List of Changes for Markit CDX.NA.HY.27

    Following is the updated list of changes expected for the upcoming Markit CDX.NA.HY.27 index that will roll on 27 September, 2016. This list remains provisional until publication of the final annex for the index. Note that CCO Holdings, LLC, a current constituent of series 26, will remain in the index for series 27 as well.

    Also, note that MGM Resorts International, a constituent of series 26, went through a succession event. The two successors are MGM Growth Properties Operating Partnership LP and MGM Resorts International, which are affiliates. Series 27 will continue to include the post-succession MGM Resorts International, as that is the more liquid affiliate.


    Removals Additions
    INTERNATIONAL LEASE FINANCE CORPORATION FREEPORT-MCMORAN INC.
    VULCAN MATERIALS COMPANY THE GAP, INC.
    ARAMARK SERVICES, INC. ALCOA INC.
    PHH CORPORATION M.D.C. HOLDINGS, INC.
    D.R. HORTON, INC. DEAN FOODS COMPANY

    Sep 19 2016
    Reference Obligations for Markit MCDX Series 27 Version 1

    The reference obligations that will be included in the upcoming Markit MCDX Series 27 Version 1 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Sep 19 2016
    Markit CDX HY 27 Reference Obligations

    The reference obligations that will be included in the upcoming Markit CDX.NA.HY.27 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Sep 15 2016
    Restatement for the UBS DSI Family

    Kindly be advised that the below indices were restated for date 13/09/2016 due an update in an underlying. Please refresh your index levels to ensure that you capture any adjustments observed.

    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    UBS Diversified Strategy Index DSI MLTADSI 13/09/2016 327.75 328.07
    UBS-DSI T6 Index DSI MLTADSI6 13/09/2016 303.12 303.42
    UBS Diversified Strategy Index EUR DSI MLTADSIE 13/09/2016 349.61 349.95
    DSI USD Total Return Index DSI MLTADSIU 13/09/2016 359.2 359.55
    UBS Volatility Targeted Diversified Strategy Index DSI MLTADSIV 13/09/2016 327.75 328.07

    Sep 15 2016
    Restatement for the UBS Beta Family

    Kindly be advised that the below indices were restated for date 13/09/2016 due to a change of the withholding tax rate. Please refresh your index levels to ensure that you capture any adjustments observed.

    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    Global Quality Dividend Payers TR (USD) Beta MBCIGQDU 13/09/2016 237.28 237.29
    Global Quality Dividend Payers TR (EUR) Index Beta MBCIGQDP 13/09/2016 280.08 280.09
    Global Quality Dividend Payers TR (CHF) Index Beta MBCIGQDC 13/09/2016 190.41 190.42

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

    Sep 15 2016
    Markit iBoxx Target Duration TIPS indices Rule Update

    IHS Markit is updating the lockout rules for the Markit iBoxx 3 and 5 Year Target Duration TIPS indices. The change will be effective September 30th onwards. A weight capping of 25% is being introduced as an additional type of lockout. The lockout rule is not applicable in months when three or more core bonds are in lockout. For additional details, please refer to the Markit iBoxx Target Duration TIPS Indices guide.

    For more information please contact iBoxx@markit.com.

    Sep 15 2016
    List of Changes for Markit CDX.NA.HY.27

    Following are the changes expected for the upcoming Markit CDX.NA.HY.27 index that will roll on 27 September, 2016. Please note that this list remains provisional until publication of the final annex for the index.

    Note that MGM Resorts International, a constituent of series 26, went through a succession event. The two successors are MGM Growth Properties Operating Partnership LP and MGM Resorts International, which are affiliates. Series 27 will continue to include the post-succession MGM Resorts International, as that is the more liquid affiliate.

    Removals Additions
    INTERNATIONAL LEASE FINANCE CORPORATION FREEPORT-MCMORAN INC.
    VULCAN MATERIALS COMPANY THE GAP, INC.
    ARAMARK SERVICES, INC. ALCOA INC.
    PHH CORPORATION M.D.C. HOLDINGS, INC.
    D.R. HORTON, INC. DEAN FOODS COMPANY
    CCO HOLDINGS, LLC TIME WARNER CABLE INC.

    Sep 15 2016
    Restatement of Markit iBoxx Asia / ABF, Markit iBoxx ALBI and Markit iBoxx GEMX

    Please note that the following daily index and underlying files for September 14th 2016 have been restated due to price adjustments for a number of China Government bonds.

    Markit iBoxx Asia

    /IBOXX_ASIA/ASIA_EOD_INDICES/iboxx_asia_eod_indices_20160914.csv
    /IBOXX_ASIA/ASIA_EOD_UNDERLYINGS/iboxx_asia_eod_underlyings_20160914.csv
    /IBOXX_ASIA/ASIA_EOD_UNDERLYINGS/CNY/iboxx_asia_eod_underlyings_20160914.csv

    Markit iBoxx ABF

    /IBOXX_ABF/ABF_EOD_INDICES/iboxx_abf_eod_indices_20160914.csv
    /IBOXX_ABF/ABF_EOD_UNDERLYINGS/iboxx_abf_eod_underlyings_20160914.csv
    /IBOXX_ABF/ABF_EOD_UNDERLYINGS/CNY/iboxx_abf_eod_underlyings_20160914.csv
    /IBOXX_ABF/ABF_EOD_FORWARDS/iboxx_abf_eom_components_20160914.csv

    Markit iBoxx ALBI

    /IBOXX_ALBI/IBOXX_ALBI/INDICES/iboxx_albi_fe_eod_indices_20160914.csv
    /IBOXX_ALBI/IBOXX_ALBI/UNDERLYINGS/iboxx_albi_fe_eod_underlyings_20160914.csv
    /IBOXX_ALBI/IBOXX_ALBI_CNY/INDICES/iboxx_albi_cny_fe_eod_indices_20160914.csv
    /IBOXX_ALBI/IBOXX_ALBI_CNY/UNDERLYINGS/iboxx_albi_cny_fe_eod_underlyings_20160914.csv
    /IBOXX_ALBI/IBOXX_ALBI_CNY/FORWARDS/iboxx_albi_cny_eom_components_20160914.csv
    /IBOXX_ALBI/IBOXX_ALBI/FORWARDS/iboxx_albi_eom_components_20160914.csv

    Markit iBoxx GEMX

    /IBOXX_GEMX/GEMX_EOD_INDICES/iboxx_gemx_eod_indices_20160914.csv
    /IBOXX_GEMX/GEMX_EOD_UNDERLYINGS/iboxx_gemx_eod_underlyings_20160914.csv

    The newly published files are now available on our FTP.

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

    Sep 15 2016
    Coupon for Markit CDX.EM.26

    The fixed coupon for all maturities on the upcoming Markit CDX.EM.26 index is 100 bps.

    Sep 14 2016
    Markit iTraxx Australia Final Index Membership Series 26

    Please see below the Markit iTraxx Australia Final Index Membership Lists for Series 26.

    Sep 14 2016
    Markit iTraxx Japan Final Index Membership Series 26

    Please see below the Markit iTraxx Japan Final Index Membership Lists for Series 26.

    Sep 16 2016
    CVBX CA - Bond Removal

    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 RP New RP Applied Price Total Cash (USD)
    11 165167BZ9 US165167BZ99 US1651671075 CHESAPEAKE ENERGY CORP 9/19/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA

    Sep 14 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
    S14 30225VAD9 US30225VAD91 US30225T1025 EXTRA SPACE STORAGE LP 9/15/2016 Conversion Ratio increased to 10.5307 10.5278 10.5307

    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 9/15/2016 Conversion Ratio increased to 94.9345 92.5323 94.9345

    Sep 08 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 369300AL2 US369300AL27 US3693001089 GENERAL CABLE CORP 9/8/2016 Conversion Ratio Increases to 31.2580 30.906 31.2580

    Sep 07 2016
    CVBX CA - Bond Removal

    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
    S13, S14 85571BAB1 US85571BAB18 US85571B1052 STARWOOD PROPERTY TRUST INC 9/7/2016 Delisting - bond will be removed from index Series 13 & 14

    For additional information, please contact iBoxx@markit.com

    Aug 31 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
    11, 12, 14 680223AH7 US680223AH76 US6802231042 OLD REPUBLIC INTERNATIONAL CORP 9/1/2016 Conversion Ratio Increase to 64.8691 64.8272 64.8691

    Aug 17 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
    S14 30225VAD9 US30225VAD91 US30225T1025 EXTRA SPACE STORAGE LP 8/18/2016 Conversion Ratio decreases to 10.5052 10.5278 10.5052

    Aug 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, S13, S14 48123VAC6 US48123VAC63 US48123V1026 J2 Global Communications, Inc. 8/16/2016 Conversion Ratio Increases to 14.491 14.4599 14.491

    Aug 11 2016
    CVBX CA - Deemed Conversion

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old RP New RP Applied Price Total Cash (USD)
    11 552848AE3 US552848AE34 US5528481030 MGIC INVESTMENT CORP 8/12/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA
    12 552848AE3 US552848AE34 US5528481030 MGIC INVESTMENT CORP 8/12/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA
    13 552848AE3 US552848AE34 US5528481030 MGIC INVESTMENT CORP 8/12/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA
    14 552848AE3 US552848AE34 US5528481030 MGIC INVESTMENT CORP 8/12/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA

    Aug 09 2016
    CVBX CA - CR Change Announcement

    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Old CR New CR
    11, 12, 13, 14 55608BAA3 US55608BAA35 US55608B1052 Macquarie Infrastructure Corp 8/10/2016 Conversion Ratio Increase to 12.056 12.0091 12.056

    Aug 03 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
    S13, S14 458140AF7 US458140AF79 US4581401001 Intel Corp 8/4/2016 Conversion Ratio Increases to 47.559 47.3939 47.559

    Aug 02 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
    11 369300AL2 US369300AL27 US3693001089 General Cable Corp 8/3/2016 Conversion Ratio Decrease to 30.906 30.9128 30.906

    For further information, please contact iBoxx@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

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