Jun 23 2016
    Disruption event for the UBS Market Beta Japan Equity ER JPY Index

    Kindly be advised that overnight, we had a disruption event involving the Borsa Italiana Settlement price for the futures contract IFSc1. For the purposes of calculation of the below index for the 22nd June, the following level 17,356 was used. This was sourced from the Borsa Italiana Website.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Market Beta Japan Equity ER JPY Index Market Beta UISEMJLE

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

    Jun 15 2016
    Restatement for the UBS Q-BAR Family

    Kindly be advised that due to a correction to the selected composition, following the rebalance, the below indices were restated as follows:


    INDEX NAME FAMILY NAME INDEX TICKER DATE Prior Value New Value
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE 20160607 166.62 166.55
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE 20160606 166.46 166.4
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE 20160603 166.43 166.42
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE 20160601 165.82 165.78
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE 20160531 165.75 165.74
    UBS Q-BAR Index ER EUR Q-BAR UISRQGEE 20160527 165.77 165.75
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE 20160607 161.23 161.17
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE 20160606 161.09 161.03
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE 20160603 161.06 161.05
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE 20160601 160.49 160.46
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE 20160531 160.42 160.4
    UBS Q-BAR Index ER JPY Q-BAR UISRQGJE 20160527 160.44 160.43
    UBS Q-BAR Index ER USD Q-BAR UISRQGUE 20160607 166.35 166.29
    UBS Q-BAR Index ER USD Q-BAR UISRQGUE 20160606 166.2 166.14
    UBS Q-BAR Index ER USD Q-BAR UISRQGUE 20160601 165.57 165.54
    UBS Q-BAR Index ER USD Q-BAR UISRQGUE 20160531 165.52 165.5
    UBS Q-BAR Index ER USD Q-BAR UISRQGUE 20160527 165.53 165.52
    UBS Q-BAR Japan Index ER JPY Q-BAR UISRQJJE 20160607 104.12 104.09
    UBS Q-BAR Japan Index ER JPY Q-BAR UISRQJJE 20160606 104.13 104.09
    UBS Q-BAR Japan Index ER JPY Q-BAR UISRQJJE 20160603 104.11 104.1
    UBS Q-BAR Japan Index ER JPY Q-BAR UISRQJJE 20160601 104.11 104.09
    UBS Q-BAR Japan Index ER JPY Q-BAR UISRQJJE 20160531 104.11 104.1
    UBS Q-BAR Japan Index ER JPY Q-BAR UISRQJJE 20160527 104.11 104.1
    UBS Q-BAR Japan Index TR JPY Q-BAR UISRQJJT 20160607 106.13 106.1
    UBS Q-BAR Japan Index TR JPY Q-BAR UISRQJJT 20160606 106.14 106.1
    UBS Q-BAR Japan Index TR JPY Q-BAR UISRQJJT 20160603 106.12 106.11
    UBS Q-BAR Japan Index TR JPY Q-BAR UISRQJJT 20160601 106.12 106.1
    UBS Q-BAR Japan Index TR JPY Q-BAR UISRQJJT 20160531 106.12 106.11

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





    Jun 14 2016
    Reclassification of Issuers in Markit iBoxx Indices

    The following issues have been reclassified within Markit iBoxx indices. These changes will be reflected in the next scheduled preview for the relevant indices and will be implemented in the respective index memberships effective 1st July 2016.

    Issuer Name
    ISIN CUSIP Old Sector Old Sub-Sector
    New Sector
    New Sub-Sector
    Amerigas US030981AG93 030981AG9 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Amerigas US03077JAA88 03077JAA8 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Amerigas US03077JAB61 03077JAB6 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    DCP Midstream Operating LP US23311VAC19 23311VAC1 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    DCP Midstream Operating LP US23311VAD91 23311VAD9 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    DCP Midstream LLC US23311RAH93 23311RAH9 Oil & Gas Pipelines Oil & Gas Integrated Oil & Gas
    Targa Resources US87612BAH50 87612BAH5 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Targa Resources US87612BAM46 87612BAM4 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Targa Resources US87612BAP76 87612BAP7 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Targa Resources US87612BAR33 87612BAR3 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Targa Resources US87612BAT98 87612BAT9 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Targa Resources US87612BAX01 87612BAX0 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Suburban Propane US864486AH86 864486AH8 Utilities Gas Distribution Oil & Gas Integrated Oil & Gas
    Calumet US131477AN18 131477AN1 Chemicals Specialty Chemicals Oil & Gas Exploration & Production
    Calumet US131477AR22 131477AR2 Chemicals Specialty Chemicals Oil & Gas Exploration & Production
    Ferrellgas US315292AM45 315292AM4 Retail Specialty Retailers Oil & Gas Integrated Oil & Gas
    Ferrellgas US315292AP75 315292AP7 Retail Specialty Retailers Oil & Gas Integrated Oil & Gas
    Ferrellgas US315292AQ58 315292AQ5 Retail Specialty Retailers Oil & Gas Integrated Oil & Gas


    In making these changes, Markit is making a clearer distinction between the Utilities and Energy sectors. These companies’ business activities focus on the sale of gas, or a by-product thereof. In some cases, the companies are involved in the midstream distribution of oil and/ or gas. In other cases, the companies are involved in retail sales to the end user. This is opposed to companies providing a distribution network for the transmission of gas which would be classified in the Utilities sector. Traditional utilities are also more likely to be regulated.

    Rationale for each individual issuer reclassification:

    Amerigas, DCP Midstream Operating LP, Ferrellgas, Suburban Propane and Targa Resources are now classified as Integrated Oil & Gas. The primary business activity for these companies is the sale of oil & gas or sale of a by-product of natural gas, rather than the distribution network itself. Amerigas, Ferrellgas and Suburban Propane primarily sell propane to end users. DCP Midstream LLC is a producer and processor of natural gas. Targa Resources is involved in refining, storing, transporting and marketing natural gas.

    Calumet is now reflected as Exploration & Production as their primary business activities are centred around refining and supply of oil and gas products.

    Markit continues to review other companies within the Gas Utilities sector and may re-classify more securities as a result. Those reclassifications will be detailed in the standard preview files.

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

    Jun 13 2016
    Annual review of target bond constituent distribution per currency for Markit iBoxx Global Corporates Liquid 150 Capped and Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped indices

    According to the rules for the Markit iBoxx Global Corporates Liquid 150 Capped index and the Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped index, the number of bonds per currency is to be revised once a year in May. As the result of determination as of rebalancing date of 31st May 2016, the following number of bonds per currency in the indices will be applied effective from the next quarterly rebalancing date (31st July 2016):

    Index Valid From Valid To GBP EUR USD
    Global IG 150 31-Jul-09 31-Jul-15 45 15 90
    Global IG 150 31-Jul-15 31-Jul-16 40 10 100
    Global IG 150 31-Jul-16 35 10 105

    Index Valid From Valid To EUR GBP USD CAD
    Global HY 100 31-Jul-09 31-Dec-11 30 0 70 0
    Global HY 100 31-Jan-12 31-Jul-16
    30 5 60 5
    Global HY 100 31-Jul-15 31-Jul-16 20 5 70 5
    Global HY 100 31-Jul-16 20 5 70 5

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

    Jun 10 2016
    Restatement for the UBS Map Family

    Kindly be advised that the below indices were restated for the 8th and 9th of June, due to an updated underlying historic data point:

    INDEX NAME FAMILY NAME INDEX TICKER DATE Prior Value New Value
    UBS Dynamic Multi Asset Portfolio T5 Excess Return Euro Index Maps MBSXD5EE 09-Jun 182.23 182.22
    UBS Dynamic Multi Asset Portfolio T5 Excess Return Index Maps MBSXD5UE 09-Jun 192.46 192.45
    UBS Dynamic Multi Asset Portfolio T5 Total Return CHF Index Maps MBSXD5CT 09-Jun 201.35 201.34
    UBS Dynamic Multi Asset Portfolio T5 Total Return Euro Index Maps MBSXD5ET 09-Jun 235.44 235.43
    UBS Dynamic Multi Asset Portfolio T5 Excess Return Euro Index Maps MBSXD5EE 08-Jun 182.82 182.81
    UBS Dynamic Multi Asset Portfolio T5 Excess Return Index Maps MBSXD5UE 08-Jun 193.07 193.06
    UBS Dynamic Multi Asset Portfolio T5 Total Return Euro Index Maps MBSXD5ET 08-Jun 236.21 236.2
    UBS Dynamic Multi Asset Portfolio T5 Total Return Index Maps MBSXD5UT 08-Jun 244.48 244.47

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


    Jun 10 2016
    Classification of senior resolution notes in Markit iBoxx indices

    Nykredit Realkredit A/S, a Danish mortgage bank, has issued the first senior resolution notes. These securities are positioned as senior to subordinated debt, yet subordinated to existing and future senior unsecured debt in the liquidation hierarchy.

    Senior resolution notes can absorb losses if the issuer faces a resolution event. Further issuance of this type of securities is expected in the coming months.

    Under the current Markit iBoxx classification scheme this seniority type does not exist. In the order of payments it stands above the existing seniority level “ Subordinated Lower Tier 2” and below the seniority level “Senior”.
    The new Nykredit security issued on June 6th 2016 has momentarily been classified as Corporates > Financials > Financials > Banks > Banks > Banks with the following seniority level:
    ISIN Ticker Issuer Seniority Level 1 Seniority Level 2
    DK0009510992 NYKRE Nykredit Realkredit A/S SUB Other

    Markit will review the classification of this new seniority type in the Annual Index Review 2016 with the Technical Committee and the Oversight Committee. An update will be provided once a final decision has been reached.

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

    Jun 09 2016
    Restatement of Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Mid Index

    Due to an incorrect capping we have restated the following files dated back to May 31st 2016:

    Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Mid Index Component File
    /IBOXX_CUSTOM_INDICES/ B130702/COMPONENTS/iboxx_b130702_eom_components_201606

    Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Mid Index Files
    /IBOXX_CUSTOM_INDICES/ B130702/INDICES/ iboxx_b130702_eod_indices_20160608
    /IBOXX_CUSTOM_INDICES/ B130702/INDICES/ iboxx_b130702_eod_indices_20160607
    /IBOXX_CUSTOM_INDICES/ B130702/INDICES/ iboxx_b130702_eod_indices_20160606
    /IBOXX_CUSTOM_INDICES/ B130702/INDICES/ iboxx_b130702_eod_indices_20160603
    /IBOXX_CUSTOM_INDICES/ B130702/INDICES/ iboxx_b130702_eod_indices_20160602
    /IBOXX_CUSTOM_INDICES/ B130702/INDICES/ iboxx_b130702_eod_indices_20160601

    Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Mid Index Underlying Files
    /IBOXX_CUSTOM_INDICES/ B130702/UNDERLYINGS/ iboxx_b130702_eod_underlyings_20160608
    /IBOXX_CUSTOM_INDICES/ B130702/UNDERLYINGS/ iboxx_b130702_eod_underlyings_20160607
    /IBOXX_CUSTOM_INDICES/ B130702/UNDERLYINGS/ iboxx_b130702_eod_underlyings_20160606
    /IBOXX_CUSTOM_INDICES/ B130702/UNDERLYINGS/ iboxx_b130702_eod_underlyings_20160603
    /IBOXX_CUSTOM_INDICES/ B130702/UNDERLYINGS/ iboxx_b130702_eod_underlyings_20160602
    /IBOXX_CUSTOM_INDICES/ B130702/UNDERLYINGS/ iboxx_b130702_eod_underlyings_20160601

    All updated files are now available for download on FTP.

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

    Jun 07 2016
    Halifax House Price Index - June 2016 Press Release

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


    Jun 06 2016
    Restatement of Markit iBoxx GEMX Indices

    The June 1st through June 3rd 2016 daily indices and underlying files for the following product have been restated due to a technical issue encountered during the rebalancing process.

    Markit iBoxx GEMX indices

    The following updated files are now available for download via FTP:

    /IBOXX_GEMX/GEMX_EOD_INDICES

    /iboxx_gemx_eod_indices_20160601.csv
    /iboxx_gemx_eod_indices_20160602.csv
    /iboxx_gemx_eod_indices_20160603.csv

    /IBOXX_GEMX/GEMX_EOD_UNDERLYINGS

    /iboxx_gemx_eod_underlyings_20160601.csv
    /iboxx_gemx_eod_underlyings_20160602.csv
    /iboxx_gemx_eod_underlyings_20160603.csv

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

    Jun 02 2016
    Restatement of Markit iBoxx GEMX Indices

    The June 1st daily indices and underlying files for the following product have been restated due to a technical issue encountered during the rebalancing.

    Markit iBoxx GEMX indices

    The following updated files are now available for download via FTP:

    /IBOXX_GEMX/GEMX_EOD_INDICES/iboxx_gemx_eod_indices_20160601.csv

    /IBOXX_GEMX/GEMX_EOD_UNDERLYINGS/iboxx_gemx_eod_underlyings_20160601.csv

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

    Jun 02 2016
    June 2016 Quarterly Forecast for Markit iBoxx Pan Asia Indices

    Jun 01 2016
    Restatement for the UBS Beta Family

    Kindly be advised that the below indices were restated for the 31st of May 2016:

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Merger Acquisitions – Europe Investable Total Return (EUR) Index Beta MBCIMAE

    For more information please contact us at MK-IndexAdministrationOperations@markit.com

    May 31 2016
    Updated List of Private Placements

    May 31 2016
    List of Private Placement Bonds for Asia

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

    May 31 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.

    May 27 2016
    Index Rebalance Notification - UBS Europe Value 20 Price Return Index

    The UBS Europe Value 20 Price Return Index will be rebalanced after the close of Tuesday, 31st of May, 2016; based on the determination date of Friday, 27th of May, 2016.

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

    May 20 2016
    Launch of Markit iBoxx EUR Turkey Covered index

    On May 31st 2016 Markit will launch a number of new country-specific covered indices as part of the iBoxx EUR index family, due to the issuance of a new covered bond. The security with the ISIN XS1403416222 issued by Turkiye Vakiflar Bankasi Tao has been classified as EUR > Collateralized > Covered > Turkey Covered. There are four new sub-indices being launched:

    Date Index Name ISIN
    31-May-16 Markit iBoxx EUR Turkey Covered Index CPI GB00BYQPPB21
    31-May-16 Markit iBoxx EUR Turkey Covered Index TRI GB00BYQPPC38
    31-May-16 Markit iBoxx EUR Turkey Covered Index Mid CPI GB00BYQPPD45
    31-May-16 Markit iBoxx EUR Turkey Covered Index Mid TRI GB00BYQPPF68
    The base date for these new indices will be May 31st 2016. The indices will be published as part of the standard Markit iBoxx EUR files on ftp://indices.markit.com and http://www.markit.com/indices.

    For further information, please contact iBoxx@markit.com

    May 20 2016
    Eligibility of new Tier 2 bonds under Basel III

    Following the Markit iBoxx Annual Index Review in May 2015, Markit decided that Tier 2 capital under the capital adequacy requirements of Basel III would be eligible for the Markit iBoxx Benchmark indices. This rule will also apply to the Markit iBoxx High Yield Indices.

    Certain bank debt features an option of the issuer to convert the bonds into equity when the issuer reaches the point of non-viability. These bonds are also deemed as eligible for the Markit iBoxx High Yield indices. As the point of non-viability is the point where the steering of a bank is taken over by regulators, this equity option only comes into play as a resolution measure and is not applicable in the regular course of business.

    This rule clarification is effective immediately.

    For more information please contact iBoxx@markit.com.



    May 19 2016
    Republication for the UBS Volatility Family

    Kindly be advised that following the publication by EuroStoxx to the VSTOXX1M index for the 16th of May, Markit will publish a value for the 16th, and recalculate and republish the 17th and 18th May.

    Markit’s Index Administration Committee (IAC) had previously viewed this as an Index Disruption Event and had not published for the 16th.


    INDEX NAME INDEX TICKER
    UBS Europe Volatility Arbitrage Index Net Total Return (EUR) MLTAEVA
    UBS Europe Volatility Arbitrage Net Total Return Index (USD) MLTAEVAU
    UBS Dynamic Europe Volatility Arbitrage Net Total Return (EUR) MLTADEVA
    UBS Dynamic Europe Volatility Arbitrage Net Total Return (USD) MLTADEVU

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

    May 17 2016
    Holiday Notification for the UBS Key Calls – Europe Investable Total Return Index

    Due to an index holiday for the 16th of May 2016, the previously published index level for the below index was removed:

    MBCIKCE UBCIKCE=UBSL UBS Key Calls – Europe Investable Total Return Index

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

    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

    May 02 2016
    CVBX CA - Bond Removals

    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
    S11, S12, S13 86732YAE9 US86732YAE95 US86732Y1091 SunEdison, Inc. 5/3/2016 Delisting - bond will be removed from index Series 11, 12, & 13
    S11, S13 86732YAB5 US86732YAB56 US86732Y1091 SunEdison, Inc. 5/3/2016 Delisting - bond will be removed from index Series 11 & 13
    S12, S13 86732YAG4 US86732YAH27 US86732Y1091 SunEdison, Inc. 5/3/2016 Delisting - bond will be removed from index Series 12 & 13
    S13 86732YAJ8 US86732YAJ82 US86732Y1091 SunEdison, Inc. 5/3/2016 Delisting - bond will be removed from index Series 13
    S13 86732YAK5 US86732YAK55 US86732Y1091 SunEdison, Inc. 5/3/2016 Delisting - bond will be removed from index Series 13
    S11 86732YAA7 US86732YAA73 US86732Y1091 SunEdison, Inc. 5/3/2016 Delisting - bond will be removed from index Series 11

    Apr 29 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
    S14 421924BL4 US421924BL47 US4219243098 HEALTHSOUTH CORP 5/2/2016 Conversion Ratio Decreases to 26.6011 26.6027 26.6011

    Apr 28 2016
    Convertibles Announcement - Bond Removals

    Markit iBoxx Liquid USD Convertible index series, Corporate Action Announcement
    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Current RP New RP Applied Price Total Cash (USD)
    S11, S12 436440AB7 US436440AB76 US4364401012 HOLOGIC INC 4/29/2016 Bond will be removed for no longer meeting requirements. 1 0 TBA TBA

    Apr 27 2016
    Convertibles Announcement - Bond Removals

    Markit iBoxx Liquid USD Convertible index series, Corporate Action Announcement
    Series Bond CUSIP Bond ISIN Equity ISIN Issuer Name Effective Date Announcement Current RP New RP Applied Price Total Cash (USD)
    S11, S12 670704AC9 US670704AC96 US6707041058 NuVasive Inc 4/28/2016 Bond will be removed for no longer meeting requirements. 1 0 TBA TBA

    Apr 19 2016
    CVBX CA - Deemed Conversion

    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 Current NAF New NAF Applied Price Total Cash (USD)
    S10,S12,S13,S14 531229AB8 US531229AB89 US5312291025 Liberty Media Corporation 4/18/2016 Delisting - bond will be removed from index Series 10, 12, 13, & 14 1 0 100.15625 $1,001,562,500.00

    Apr 15 2016
    CVBX CA - Name and Equity ISIN Change Announcement

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

    Series ISIN Cusip Old Issuer Name New Issuer Name Old Equity ISIN New Equity ISIN Effective Date Announcement
    S11,S12,S13,S14 US471109AM07 471109AM0 Jarden Corp Newell Brands Inc US4711091086 US6512291062 4/18/2016 Name & Equity ISIN Change
    S10,S11,S13,S14 US471109AH12 471109AH1 Jarden Corp Newell Brands Inc US4711091086 US6512291062 4/18/2016 Name & Equity ISIN Change

    Apr 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 896522AF6 US896522AF60 US8965221091 Trinity Industries Inc 4/14/2016 Conversion Ratio Increases to 40.3980 40.2299 40.3980
View Next 20
View Next 20