Feb 17 2017
    Restatement for the UBS Market Beta Family

    Kindly be advised that the below index was restated for the 16th February 2017, due to an update in an underlying contract. Please refresh your index levels to ensure that you capture any adjustments observed:


    INDEX NAME INDEX FAMILY INDEX TICKER Date Prior Level New Level
    UBS Market Beta Australia Equity Index ER AUD UBS Market Beta UISEMTLE 20170216 175.8957 175.7432

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

    Feb 13 2017
    Change in Pricing Coverage for Markit IOS/MBX/PO Indices

    As of February 21st, 2017, Markit does not expect to receive enough contributions to publish composites for the less liquid IOS, MBX, and PO sub-indices listed in the table below:


    Index Name RED ID
    IOS.FN30.500.05 4A854KAC0
    IOS.FN30.550.03 4A845FAB5
    IOS.GII30.400.10 4A845NAA0
    IOS.GII30.450.10 4A845OAA8
    MBX.FN30.300.12 5A79GPAA2
    MBX.FN30.300.13 5A79GPAB0
    MBX.FN30.350.10 5A79E4AA1
    MBX.FN30.350.12 5A79E4AB9
    MBX.FN30.350.13 5A79E4AC7
    MBX.FN30.350.14 5A79E4AD5
    MBX.FN30.400.10 5A79ENAB7
    MBX.FN30.400.11 5A79ENAC5
    MBX.FN30.400.13 5A79ENAD3
    MBX.FN30.400.14 5A79ENAE1
    MBX.FN30.450.11 5A79ERAC6
    MBX.FN30.500.03 5A79ESAE0
    MBX.FN30.500.05 5A79ESAC4
    MBX.FN30.500.08 5A79ESAD2
    MBX.FN30.550.03 5A79ETAB4
    MBX.FN30.550.05 5A79ETAC2
    MBX.GII30.400.10 5A79FKAA4
    PO.FN30.300.12 7A322NAA9
    PO.FN30.300.13 7A322NAB7
    PO.FN30.350.10 7A322JAA8
    PO.FN30.350.12 7A322JAB6
    PO.FN30.350.13 7A322JAC4
    PO.FN30.350.14 7A322JAD2
    PO.FN30.400.10 7A322CAB1
    PO.FN30.400.11 7A322CAC9
    PO.FN30.400.13 7A322CAD7
    PO.FN30.400.14 7A322CAE5
    PO.FN30.450.11 7A322DAC7
    PO.FN30.500.03 7A322EAE1
    PO.FN30.500.05 7A322EAC5
    PO.FN30.500.08 7A322EAD3
    PO.FN30.550.03 7A322FAB4
    PO.FN30.550.05 7A322FAC2
    PO.GII30.400.10 7A322KAA5
    PO.GII30.450.10 7A322LAA3

    End of day composites will continue to be published for sub-indices that appear in the DTCC Trade Information Warehouse Section 1 Open Positions report. All sub-indices with 10 or more trades outstanding are listed in this DTCC report.

    Feb 10 2017
    LCDS Auction Information for Avaya Inc.

    Following the confirmation of a Bankruptcy Event for Avaya Inc., Eligible Participating Dealers have voted to hold an Auction on March 1st, 2017. The Auction will be for first lien Bullet LCDS contracts only.

    Feb 10 2017
    Updated List of Private Placements

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

    For further information please contact iboxx@markit.com

    Feb 08 2017
    Updated: Results of the iBoxx Asian Annual Index Review 2016

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

    Please note that, as part of index quality enhancement exercise, we have decided to implement the China Interbank Identifier changes at the beginning of the 3rd quarter of 2017 to accommodate the new performance standards developed by the Internal Oversight Committee.

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

    Feb 03 2017
    Restatement for the UBS Emerging Markets Family

    Kindly be advised that the below index has been restated for the 19th of January, 2017 due to an update in an underlying. Please refresh your index level to ensure that you capture any adjustments observed:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    UBS Emerging Market Momentum Alpha Index Emerging Markets MLTAEMMA 20170119 216.50 217.05

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


    Feb 01 2017
    Markit to Administer HSBC Super Ten Index series

    Effective Wednesday 1st February 2017, Markit will be the Independent Administrator of four HSBC Super Ten 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.

    Index Ticker Index Name Index Family
    .HSIEESEP HSBC Europe Super Ten Equity Price Return Index (EUR) Super Ten
    .HSIEESEN HSBC Europe Super Ten Equity Net Total Return Index (EUR) Super Ten
    .HSIEESUP HSBC Europe Super Ten Equity Price Return Index (USD) Super Ten
    .HSIEESUN HSBC Europe Super Ten Equity Net Total Return Index (USD) Super Ten

    For more information, please contact us atsupport@markit.com

    Feb 01 2017
    Restatement for the UBS LTA, DSI Family

    Kindly be advised that the UBS DSI and LTA Families have been restated for the 31st of January, 2017, due to update in the level for the underlying UBCIV24, ULTAG10 and ULTAV24T Index. Please refresh your index levels to ensure that you capture any adjustments observed:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    UBS Liquid Transparent Alpha Composite Excess Return EUR LTA MLTACER 20170131 113.28 113.32
    UBS Liquid Transparent Alpha Composite Total Return EUR LTA MLTACTR 20170131 118.17 118.21
    UBS Liquid Transparent Alpha Total Return (EUR) LTA MLTATR 20170131 279.91 280.03
    UBS Diversified Strategy DSI Index DSI MLTADSI 20170131 324.15 324.4
    UBS - Diversified Strategy EUR Total Return DSI MLTADSIE 20170131 342.39 342.65
    UBS-Diversified Strategy USD Total Return DSI MLTADSIU 20170131 353.98 354.25
    UBS Diversified Strategy T6 (DSI6) Index DSI MLTADSI6 20170131 299.79 300.02
    UBS Volatility Targeted DSI Index DSI MLTADSIV 20170131 324.15 324.4

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

    Jan 31 2017
    New versions of Markit Indices issued due to Credit Event on iHeart Communications, Inc.

    Following the confirmation of a Failure to Pay credit event for iHeart Communications, Inc. (f.k.a. Clear Channel Communications, Inc.) by the ISDA Determinations Committee, new versions of all affected Markit LCDX indices have been issued with an annex date of 02nd February 2017. Below are the new indices along with their corresponding RED Index Code:
    New Index Index RED Code
    LCDX.NA.17.V10 5F199GJF5
    LCDX.NA.18.V9 5F199GJB4
    LCDX.NA.19.V8 5F199GJC2
    LCDX.NA.20.V6 5F199GJD0
    LCDX.NA.21.V4 5F199GJE8

    Jan 30 2017
    Markit to Administer and Calculate HSBC Volatility Indices

    Effective Monday 30th January 2017, Markit will be the Independent Administrator of eight HSBC Volatility Indices. Markit will also perform calculation of the indices, taking over responsibility from the current calculation agent. The HSBC 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 Index Family
    HSIEVABE HSBC Volatility Alpha Base ER Index Volatility
    HSIEVABT HSBC US Volatility Alpha Base TR Index (USD) Volatility
    HSIEVA1E HSBC US Volatility Alpha 10% Risk Control ER Index (USD) Volatility
    HSIEVA1T HSBC US Volatility Alpha 10% Risk Control TR Index (USD) Volatility
    HSIEVPBE HSBC Volatility Premium Base ER Index Volatility
    HSIEVPBT HSBC US Volatility Premium Base TR Index (USD) Volatility
    HSIEVP1E HSBC US Volatility Premium 10% Risk Control ER Index (USD) Volatility
    HSIEVP1T HSBC US Volatility Premium 10% Risk Control TR Index (USD) Volatility

    Jan 30 2017
    UBS BRIC Country Rotator (CHF & EUR) Indices

    The UBS BRIC Country Rotator (CHF & EUR) Indices will be rebalanced after the close of 31st of January, 2017 based on the determination date of 30th of December, 2016.

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

    Jan 26 2017
    Restatement for the UBS STARC Family

    Kindly be advised that the below indices were restated for 23rd of January, 2017 due to an update in an underlying.

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVELS NEW LEVELS
    UBS STARC T6 Equity Index ER USD STARC UISET6UE 20170123 91.54 91.63
    UBS STARC T6 Equity Index TR USD STARC UISET6UT 20170123 92.20 92.29
    UBS STARC T6 Index ER USD STARC UISXT6UE 20170123 115.85 115.93
    UBS STARC T6 Index TR USD STARC UISXT6UT 20170123 116.67 116.75
    For more information please contact us at support@markit.com.

    Jan 24 2017
    Restatement of Markit iBoxx USD Leveraged Loan index

    Please note that the daily files for January 23rd 2017 listed below have been restated to update the implementation of the corporate action on LX153271 (Americold Realty Operating Partnership L.P. - Initial Term Loan).

    The following files have been republished:

    Markit iBoxx USD Leveraged Loans index

    /IBOXX_LOANS
    markit_iboxx_usd_lev_ln_eod_indices_20170123.csv
    markit_iboxx_usd_lev_ln_eod_underlyings_20170123.csv

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

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

    Jan 23 2017
    CMBX Series 10 Draft Annexes Published and Available on CMBX Calculator

    Please note that draft annexes for CMBX Series 10 have been published and are available below.

    Additionally, the CMBX Series 10 indices are now available to run analytics on the www.markit.com PV calculator and SimpleCMBXPricingServlet.

    The new series will begin trading on January 25th, 2017.

    Jan 23 2017
    Launch of new Markit iBoxx EUR and USD High Yield Sub-indices

    Markit iBoxx is pleased to announce the launch of a number of new High Yield indices. A total of 48 new indices will be launched on February 1st 2017. The new indices represent rating and maturity buckets for the sectors "Financials" and "Non-Financials". The launch includes new Markit iBoxx EUR High Yield indices and Markit iBoxx USD High Yield indices, supplementing the existing indices we have for both currencies.

    You will find a link below with a file containing the full list of new indices and their respective identifiers. The indices will be included in the following files from February 1st 2017:

    \IBOXX_EUR_HY\EUR_HY_EOD_INDICES\iboxx_eur_hy_eod_indices_yyyymmdd.csv
    \IBOXX_USD_LQ\IBOXX_USD_LQ_EOD\iboxx_usd_lq_hy_eod_indices_yyyymmdd.csv

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

    Jan 19 2017
    LCDS Auction Information for iHeart

    Eligible Participating Dealers have voted to amend the LCDS Physical Settlement Rider to be referenced in the Bullet LCDS Auction Settlement Terms for first lien Bullet LCDS contracts on iHeart Communications, Inc., such that Representative Auction-Settled Transactions would be settled on LSTA par/near par documentation, consistent with the current documentation practice for transactions in iHeart Communications loans. The amendments to the LCDS Physical Settlement Rider are expected to be published contemporaneously with the publication of the iHeart Communications Bullet LCDS Auction Settlement Terms. The Auction will be held on February 2, 2017.

    Jan 19 2017
    Removal of security SOUND GLOBAL LTD from the UBS China Water Opportunity Index composition

    Please be advised that due to the long term suspension of SOUND GLOBAL LTD (MIC XHKG, Ticker 0967) at Hong Kong Stock Exchange, Markit will remove the security from the composition of the UBS China Water Opportunity Index (ticker: UBCICWOI). Removal will take place at the next index rebalance on 24th February 2017.

    Markit will review its approach and notify stakeholders should the security in question resume trading.

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

    Jan 19 2017
    Restatement for the UBS LTA, DSI Family

    Kindly be advised that the UBS DSI and LTA Families were restated for the 30th of December, 2016, due to an update in the level for the underlying UBCIV24 and ULTAV24T Index respectively. Please refresh your index levels to ensure that you capture any adjustments observed:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVELS NEW LEVELS
    UBS Diversified Strategy DSI Index DSI MLTADSI 20161230 319.27 321.62
    UBS - Diversified Strategy EUR Total Return DSI MLTADSIE 20161230 337.73 340.4
    UBS-Diversified Strategy USD Total Return DSI MLTADSIU 20161230 348.88 351.45
    UBS Diversified Strategy T6 (DSI6) Index DSI MLTADSI6 20161230 295.28 297.45
    UBS Volatility Targeted DSI Index DSI MLTADSIV 20161230 319.27 321.62
    UBS Liquid Transparent Alpha Composite Excess Return EUR LTA MLTACER 20161230 112.04 112.44
    UBS Liquid Transparent Alpha Composite Total Return EUR LTA MLTACTR 20161230 116.91 117.33
    UBS Liquid Transparent Alpha Total Return (EUR) LTA MLTATR 20161230 277.69 278.91

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

    Jan 19 2017
    Restatement and Update for the UBS Q-BAR, STARC Family

    Kindly be advised that the UBS Q-BAR and STARC Families were restated for the 17th and 18th of January, 2017 as per the attachment due to an update in an underlying. Please refresh your index levels to ensure that you capture any adjustments observed. Index levels may not display immediately on vendor terminals, however, we will inform you once levels have updated

    As per our restatement policy which is available on the Markit website, index levels have now published to FTP. Please refer to the below link for further information with regards to our policy:
    http://content.markitcdn.com/www.markit.co.jp/Company/Files/DownloadDocument?cmsId=947d475b5f0f46d29ff927cc9e8028d5


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






    Jan 18 2017
    CMBX Composite Revision

    Due to an errant dealer submission, Markit has revised and republished the final CMBX composites at 4:41pm EST.
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