Feb 04 2016
    Updated List of Retail Bonds

    Markit has identified additional Retail issues. The bonds in question have been added to the attached list.

    Feb 04 2016
    Updated List of Private Placements

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

    Jan 29 2016
    Updated List of Private Placements

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

    Jan 20 2016
    Launch of new iBoxx Asian bond indices

    We are pleased to announce the launch of three new Asian bond indices.

    The Markit iBoxx Asian Local Bond Index (iBoxx ALBI™) and Markit iBoxx Asian USD Bond Index (iBoxx ADBI™), the latter of which includes the Markit iBoxx Asian USD High Yield Bond Index (iBoxx AHBI™), bear the leading brand in Asia and have been built by Markit to succeed the HSBC indices.

    For more information please visit www.markit.com/iBoxx-Asian-Indices or contact iBoxx@markit.com.

    Jan 20 2016
    Coupon for Markit CMBX Series 9 Indices

    Following are the coupons for the Markit CMBX Series 9 indices that will roll on 25 January, 2016.
    Index Fixed Coupon Rate (bps)
    CMBX.NA.AAA.9 50
    CMBX.NA.AS.9 100
    CMBX.NA.AA.9 150
    CMBX.NA.A.9 200
    CMBX.NA.BBB-.9 300
    CMBX.NA.BB.9 500

    Jan 19 2016
    Markit CMBX Series 9 Composition Finalized

    Please find the finalized composition of the Markit CMBX series 9 indices below, which will begin trading on January 25th, 2016:

    Jan 12 2016
    Index name change of several Markit iBoxx EUR and GBP bank subordinated debt indices

    Effective Monday, February 1st 2016 Markit will change the names for the products listed below. The names will be updated to more clearly reflect the index rules and will not impact the composition.

    ISIN Total Return ISIN Price Index Old Index Name New Index Name
    DE000A0DMW33 DE000A0DMW25 Markit iBoxx EUR Tier I Markit iBoxx EUR Banks Tier I
    DE000A0DMW58 DE000A0DMW41 iBoxx € Lower Tier II Markit iBoxx EUR Banks Lower Tier II
    DE000A0DMW74 DE000A0DMW66 iBoxx € Upper Tier II Markit iBoxx EUR Banks Upper Tier II
    GB00B2RKPW30 GB00B2RKQM07 Markit iBoxx EUR Tier I step Markit iBoxx EUR Banks Tier I step
    GB00B2RKPX47 GB00B2RKQP38 Markit iBoxx EUR Tier I non-step Markit iBoxx EUR Banks Tier I non-step
    GB00B2RKPY53 GB00B2RKQQ45 iBoxx € Lower Tier II callable Markit iBoxx EUR Banks Lower Tier II callable
    GB00B2RKPZ60 GB00B2RKQR51 iBoxx € Lower Tier II non-callable Markit iBoxx EUR Banks Lower Tier II non-callable
    GB00B2RKQS68 GB00B2RKR493 Markit iBoxx GBP Tier I step Markit iBoxx GBP Banks Tier I step
    GB00B2RKQT75 GB00B2RKR618 Markit iBoxx GBP Tier I non-step Markit iBoxx GBP Banks Tier I non-step
    GB00B2RKQW05 GB00B2RKR832 iBoxx £ Lower Tier II callable Markit iBoxx GBP Banks Lower Tier II callable
    GB00B2RKQX12 GB00B2RKR949 iBoxx £ Lower Tier II non-callable Markit iBoxx GBP Banks Lower Tier II non-callable
    DE000A0DMXB7 DE000A0DMXA9 Markit iBoxx GBP Tier I Markit iBoxx GBP Banks Tier I
    DE000A0DMXD3 DE000A0DMXC5 iBoxx £ Lower Tier II Markit iBoxx GBP Banks Lower Tier II
    DE000A0DMXF8 DE000A0DMXE1 iBoxx £ Upper Tier II Markit iBoxx GBP Banks Upper Tier II

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

    Jan 07 2016
    Restatement of Markit iBoxx Asia ex-Japan and Markit iBoxx ABF Indices

    Restatement of of Markit iBoxx Asia ex-Japan and Markit iBoxx ABF Indices

    January 7th 2016

    Please note that the month end files for December 31st 2015 and the daily files for the period of January 1st 2016 through January 7th 2016 have been restated. Several Korean Government bond's outstanding notional amounts used to determine the market value and index weightings have been updated.

    The following files have been republished:

    /iboxx_ASIA/ASIA_EOM_COMPONENTS/iboxx_asia_eom_components_201601.csv
    /IBOXX_ASIA/ASIA_EOM_XREF/iboxx_asia_eom_xref_201601.csv
    /iboxx_ASIA/ASIA_EOD_UNDERLYINGS/iboxx_asia_eod_underlyings_YYYYMMDD.csv
    /IBOXX_ASIA/ASIA_EOD_INDICES/iboxx_asia_eod_indices_YYYYMMDD.csv

    /iboxx_ABF/ABF_EOM_COMPONENTS/iboxx_abf_eom_components_201601.csv
    /IBOXX_ABF/ABF_EOM_XREF/iboxx_abf_eom_xref_201601.csv
    /iboxx_ABF/ABF_EOD_UNDERLYINGS/iboxx_abf_eod_underlyings_YYYYMMDD.csv
    /iboxx_ABF/ABF_ EOD_INDICES/iboxx_abf_eod_indices_YYYYMMDD.csv

    The newly published files are now available on our FTP.

    If you have any questions regarding this notification, please contact us at iBoxx@markit.com.

    Feb 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
    S10, S13 458140AF7 US458140AF79 US4581401001 INTEL CORP 2/4/2016 Conversion Ratio Increases to 47.2066 46.5788 47.2066

    Jan 29 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 Current RP New RP Applied Price Total Cash (USD)
    S10 04010LAB9 US04010LAB99 US04010L1035 ARES CAPITAL CORP 2/1/2016 Bond Removal - Matured Bond 1 0 TBA TBA

    Jan 21 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 RP New RP Applied Price Total Cash (USD)
    S10, S11, S12 90349LAB0 US90349LAB09 VGG872101032 UTi Worldwide Inc 1/22/2016 Delisting - bond will be removed from index Series 10, 11, & 12 1 0 TBA TBA

    Jan 13 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
    S12, S13 896522AF6 US896522AF60 US8965221091 Trinity Industries Inc 1/14/2016 Conversion Ratio Increases to 40.2299 40.0745 40.2299

    Jan 06 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
    S10, S11, S12, S13 780287AA6 US780287AA66 US7802871084 ROYAL GOLD INC 1/7/2016 Conversion ratio increased to 9.6336 9.6124 9.6336

    Jan 05 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
    S10, S11 78444FAC0 US78444FAC05 US78440X1019 SL GREEN OPERATING PARTN 1/6/2015 Conversion Ratio Increases to 12.3416 12.3413 12.3416