Apr 28 2016
    Updated List of Private Placements

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

    Apr 25 2016
    Launch of new Markit iBoxx USD Benchmark indices

    Markit is pleased to announce the launch of three new USD benchmark indices. The Markit iBoxx USD Gold Mining index, the Markit iBoxx USD Contractual Covered index and the Markit iBoxx USD Guaranteed & Wrapped index will be included in the Markit iBoxx USD EOD indices file from May 2nd 2016.

    The indices will also be included in the Markit iBoxx USD EOM XREF file published after the upcoming rebalance.

    The identifiers for the new indices are as follows:
    Index Name Return Type ISIN Ticker RIC
    Markit iBoxx USD Gold Mining TRI GB00BZB0Y894 IBXXGMG1 .IBXXGMG1
    Markit iBoxx USD Gold Mining CPI GB00BZB0Y902 IBXXGMG2 .IBXXGMG2
    Markit iBoxx USD Contractual Covered TRI GB00BYV17X19 IBXXCCV1 .IBXXCCV1
    Markit iBoxx USD Contractual Covered CPI GB00BYV17Y26 IBXXCCV2 .IBXXCCV2
    Markit iBoxx USD Guaranteed & Wrapped TRI GB00BD9Y8D24 IBXXGDW1 .IBXXGDW1
    Markit iBoxx USD Guaranteed & Wrapped CPI GB00BD9Y8F48 IBXXGDW2 .IBXXGDW2

    The indices will appear in the following files:
    \IBOXX_USD\USD_EOD_INDICES\iboxx_usd_eod_indices_YYYYMMDD.csv
    \IBOXX_USD\USD_EOM_XREF\iboxx_usd_eom_xref_YYYYMM.csv

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


    Apr 25 2016
    NORSKE SKOGINDUSTRIER ASA Restructuring credit event – iTraxx Crossover reversioned

    Following the confirmation of a Restructuring Credit Event for NORSKE SKOGINDUSTRIER ASA by the ISDA Determinations Committee, new versions of all affected Markit iTraxx Europe Crossover indices have been issued with an annex date of 25th April 2016.


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


    Index Name Index RED Code
    iTraxx Europe Crossover Series 7 Version 9 2I667KEF1
    iTraxx Europe Crossover Series 8 Version 10 2I667KEG9
    iTraxx Europe Crossover Series 9 Version 10 2I667KEH7
    iTraxx Europe Crossover Series 10 Version 9 2I667KEI5
    iTraxx Europe Crossover Series 11 Version 6 2I667KEJ3
    iTraxx Europe Crossover Series 12 Version 6 2I667KEK0
    iTraxx Europe Crossover Series 13 Version 6 2I667KEL8
    iTraxx Europe Crossover Series 14 Version 5 2I667KEM6
    iTraxx Europe Crossover Series 15 Version 3 2I667KEN4
    iTraxx Europe Crossover Series 16 Version 3 2I667KEO2
    iTraxx Europe Crossover Series 17 Version 3 2I667KEP9
    iTraxx Europe Crossover Series 18 Version 3 2I667KEQ7
    iTraxx Europe Crossover Series 19 Version 3 2I667KER5
    iTraxx Europe Crossover Series 20 Version 2 2I667KES3
    iTraxx Europe Crossover Series 21 Version 3 2I667KET1
    iTraxx Europe Crossover Series 22 Version 3 2I667KEU8
    iTraxx Europe Crossover Series 23 Version 3 2I667KEV6

    Apr 14 2016
    Restatement of the Markit iBoxx USD Liquid High Yield and Global High Yield indices

    Please note that the following daily index and underlying files for April 13th 2016 have been restated due to an updated price for the security US74733VAA89, QEP Resources Inc. 6.75 3/1/2021.

    Markit iBoxx USD Liquid High Yield indices:

    /IBOXX_USD_LQ/IBOXX_USD_LHY/EOD_UNDERLYINGS
    /iboxx_usd_lq_hy_eod_prices_20160413.csv
    /iboxx_usd_lq_hy_eod_underlyings_20160413.csv
    /iboxx_usd_lq_hy_mid_eod_underlyings_20160413.csv
    /iboxx_usd_lq_hy_capped_eod_underlyings_20160413.csv?

    /IBOXX_USD_LQ/IBOXX_USD_LHY/EOD_INDICES
    /iboxx_usd_lq_hy_eod_indices_20160413.csv
    /iboxx_usd_lq_hy_mid_eod_indices_20160413.csv
    /iboxx_usd_lq_hy_capped_eod_indices_20160413.csv

    /IBOXX_USD_LQ/IBOXX_USD_LQ_EOD
    /iboxx_usd_lq_hy_eod_indices_20160413.csv
    /iboxx_usd_lq_hy_mid_eod_indices_20160413.csv
    /iboxx_usd_lq_hy_capped_eod_indices_20160413.csv
    /iboxx_usd_lq_hy_eod_underlyings_20160413.csv
    /iboxx_usd_lq_hy_mid_eod_underlyings_20160413.csv
    /iboxx_usd_lq_hy_capped_eod_underlyings_20160413.csv

    Markit iBoxx Global High Yield indices:

    /IBOXX_GLOBALHY/INDICES
    /iboxx_GblDevHy_eod_indices_20160413.csv
    /iboxx_GblDevHyExUSD_eod_indices_20160413.csv
    /iboxx_GblDevHyCapped_eod_indices_20160413.csv

    /IBOXX_GLOBALHY/UNDERLYINGS
    /
    iboxx_GblDevHy_eod_underlying_20160413.csv
    /iboxx_GblDevHyExUSD_eod_underlying_20160413.csv
    /iboxx_GblDevHyCapped_eod_underlying_20160413.csv


    The newly published files are now available on our FTP.

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

    Apr 11 2016
    Availability of manuals for UBS Indices administered by Markit

    The current list of UBS Indices administered by Markit is available on the Markit website via the below links. Stakeholders can request current versions of the manuals for those UBS Indices by contacting support@markit.com.

    Commodities
    Equities
    FX
    FixedIncome
    MultiAssets
    Other

    Apr 05 2016
    Restatement of the UBS Q-BAR TR EUR Index

    Kindly be advised that the UBS Q-BAR TR EUR Index was restated for 31 March 2016, 1 April 2016 and 4 April 2016, due to an incorrect underlying price.

    Index Name Ticker
    UBS Q-BAR Index TR EUR .UISRQGET

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

    Apr 05 2016
    Restatement of the UBS Europe Growth 20 Index

    Kindly be advised that the UBS Europe Growth 20 Index was restated due to an incorrect underlying price.

    Index Name Ticker
    UBS Europe Growth 20 Index MBCIEG20

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

    Apr 04 2016
    Updated list of Private Placements

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

    Apr 04 2016
    Index Rebalance Notification - UBS Global Quality Dividend Payers Total Return Index

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

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

    Mar 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.

    Mar 31 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 April, 2016; based on the determination date of Thursday, 31st of March, 2016.

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

    Mar 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.

    Mar 30 2016
    Index Rebalance Notification - UBS Key Calls Europe Investable Total Return Index

    The UBS Key Calls – Europe Investable Total Return Index will be rebalanced after the close of Friday, 1st of April, 2016; based on the determination date of Wednesday, 30th of March, 2016.

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

    Mar 29 2016
    Coupon for Markit MCDX.NA.26

    The coupon for Markit MCDX.NA.26 will remain at 100 bps.

    Mar 29 2016
    Launch of Markit iBoxx EUR Singapore Covered index.

    On March 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 XS1376390339 issued by United Overseas Bank Ltd has been classified as EUR > Collateralized > Covered > Singapore Covered. There are four new sub-indices being launched:

    Date Index Name
    ISIN
    31-Mar-2016 Markit iBoxx EUR Singapore Covered Index CPI
    GB00BYSXRM99
    31-Mar-2016 Markit iBoxx EUR Singapore Covered Index TRI
    GB00BYSXRQ38
    31-Mar-2016 Markit iBoxx EUR Singapore Covered Index Mid CPI
    GB00BD2MXR21
    31-Mar-2016 Markit iBoxx EUR Singapore Covered Index Mid TRI
    GB00BD2MXW73

    The base date for these new indices will be March 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

    Mar 29 2016
    Index Rebalance Notification - UBS Global Railways Total Return Index

    The UBS Global Railways Total Return Index will be rebalanced after the close of Wednesday, 30th of March, 2016; based on the determination date of Thursday, 24th of March, 2016.

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

    Mar 28 2016
    Reference Obligations for Markit MCDX Series 26 Version 1

    The reference obligations that will be included in the upcoming Markit MCDX Series 26 Version 1 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Mar 22 2016
    Index Rebalance Notification - UBS Key Calls Europe Investable Total Return Index

    The UBS Key Calls – Europe Investable Total Return Index will be rebalanced after the close of Thursday, 24th of March, 2016; based on the determination date of Tuesday, 22nd of March, 2016.

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

    Mar 22 2016
    Restatement of the UBS Bond Rotator Indices

    Kindly be advised that the UBS Bond Rotator indices have been restated due to an incorrect underlying price.

    Index Name Ticker
    UBS High Yield Bond Fund Rotator 1 Index MLTABFR1
    UBS Selected High Yield Bond Fund Rotator Index (USD) MLTABFRU

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

    Mar 22 2016
    Restatement of the UBS Volatility Indices

    Kindly be advised that the UBS Volatility indices attached have been restated due to an incorrect underlying price.

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

    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

    Apr 07 2016
    CVBX CA - ISIN Exchange

    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 New Bond CUSIP New Bond ISIN
    S13, S14 38046CAA7 US38046CAA71 US38046C1099 Gogo Inc 4/7/2016 Bond CUSIP/ISIN Change 38046CAB5 US38046CAB54

    Mar 30 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, S14 19624RAB2 US19624RAB24 US19624R1068 COLONY CAPITAL INC 3/31/2016 Conversion Ratio increased to 40.709 40.2941 40.709
    S13 19624RAB2 US19624RAB24 US19624R1068 COLONY CAPITAL INC 3/31/2016 Conversion Ratio increased to 40.709 40.294102 40.709
    S14 421924BL4 US421924BL47 US4219243098 HEALTHSOUTH CORP 3/31/2016 Conversion Ratio increased to 26.6027 26.2583 26.6027
    S10, S11, S12, S13, S14 780287AA6 US780287AA66 US7802871084 ROYAL GOLD INC 3/31/2016 Conversion Ratio increased to 9.6485 9.6336 9.6485

    Mar 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
    S10, S11, S14 78444FAC0 US78444FAC05 US78440X1019 SL GREEN OPERATING PARTNERSHIP LP 3/30/2016 Conversion Ratio increases to 12.4229 12.3416 12.4229
    S11, S12, S14 84860WAA0 US84860WAA09 US84860W1027 SPIRIT REALTY CAPITAL INC 3/30/2016 Conversion Ratio increases to 76.6029 76.3636 76.6029
    S13 84860WAA0 US84860WAA09 US84860W1027 SPIRIT REALTY CAPITAL INC 3/30/2016 Conversion Ratio increases to 76.6029 76.363602 76.6029
    S12, S14 84860WAB8 US84860WAB81 US84860W1027 SPIRIT REALTY CAPITAL INC 3/30/2016 Conversion Ratio increases to 76.6029 76.3636 76.6029
    S13 84860WAB8 US84860WAB81 US84860W1027 SPIRIT REALTY CAPITAL INC 3/30/2016 Conversion Ratio increases to 76.6029 76.363602 76.6029
    S13 85571BAB1 US85571BAB18 US85571B1052 STARWOOD PROPERTY TRUST INC 3/30/2016 Conversion Ratio increases to 49.2238 48.9438 49.2238
    S14 85571BAB1 US85571BAB18 US85571B1052 STARWOOD PROPERTY TRUST INC 3/30/2016 Conversion Ratio increases to 49.2238 48.9439 49.2238
    S10 85571BAA3 US85571BAA35 US85571B1052 STARWOOD PROPERTY TRUST INC 3/30/2016 Conversion Ratio increases to 46.4599 46.1566 46.4599
    S11 85571BAA3 US85571BAA35 US85571B1052 STARWOOD PROPERTY TRUST INC 3/30/2016 Conversion Ratio increases to 46.4599 46.1566 46.4599
    S14 85571BAA3 US85571BAA35 US85571B1052 STARWOOD PROPERTY TRUST INC 3/30/2016 Conversion Ratio increases to 46.4599 46.1565 46.4599

    Mar 24 2016
    Restatement of Markit iBoxx EUR Benchmark and EUR Liquid indices

    Due to a price change for the bond XS0555833580 (SUMIBK 4% 11/09/2020), the following daily indices and underlyings files have been republished for March 23rd 2016:

    /IBOXX_EUR/EUR_EOD_INDICES
    iboxx_eur_eod_indices_20160323.csv

    /IBOXX_EUR/EUR_EOD_INDICES/MID
    iboxx_eur_eod_indices_mid_20160323.csv

    /IBOXX_EUR/EUR_EOD_UNDERLYINGS
    iboxx_eur_eod_underlyings_20160323.csv

    /IBOXX_EUR/EUR_EOD_UNDERLYINGS/MID
    iboxx_eur_eod_underlyings_mid_20160323.csv

    /IBOXX_EUR/EUR_LQ_EOD_INDICES
    iboxx_eur_lq_eod_indices_20160323.csv

    /IBOXX_EUR/EUR_LQ_EOD_UNDERLYINGS
    iboxx_eur_lq_eod_underlyings_20160323.csv
    The mid of day files for have also been restated for March 24th 2016 . The affected files are as follows:

    /IBOXX_EUR/EUR_Fixings
    iboxx_eur_1300cet_indices_20160324.csv
    iboxx_eur_1300cet_underlyings_20160324.csv

    /IBOXX_EUR/EUR_Fixings/MID
    iboxx_eur_1300cet_indices_mid_20160324.csv
    iboxx_eur_1300cet_underlyings_mid_20160324.csv

    The newly published files are now available on our FTP server.
    For more information, please contact us at iBoxx@markit.com.

    Mar 22 2016
    Markit iBoxx USD Liquid Convertible Index Series 14

    Markit is publishing the 100 constituents comprising the fourteenth Markit iBoxx Liquid USD Convertible Bond Index Series (CVBXS14) and the list of equities into which CVBXS14 converts. The list has been derived using the rules governing index membership.
    Please find here the final list of index constituents and weights of bonds and equities.

    The inception date for Series 14 is March 24th 2016.

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

    Mar 22 2016
    CVBX CA - ISIN Exchange

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

    Series Old ISIN Old Cusip Equity ISIN Issuer Name Effective Date Announcement New Cusip New ISIN
    S12/S13 US286082AB86 286082AB8 US2860821022 Electronics For Imaging Inc 3/22/2015 Bond CUSIP/ISIN Change 286082AC6 US286082AC69
    S12/S13 US298736AG45 298736AG4 US2987361092 Euronet Worldwide Inc 3/22/2015 Bond CUSIP/ISIN Change 298736AH2 US298736AH28
    S12/S13 US464337AH78 464337AH7 US4622221004 Ionis Pharmaceuticals 3/22/2015 Bond CUSIP/ISIN Change 464337AJ3 US464337AJ35
    S12/S13 US53578AAA60 53578AAA6 US53578A1088 LinkedIn Corp 3/22/2015 Bond CUSIP/ISIN Change 53578AAB4 US53578AAB44
    S12/S13 US595017AC89 595017AC8 US5950171042 Microchip Technology Inc 3/22/2015 Bond CUSIP/ISIN Change 595017AD6 US595017AD62
    S12/S13 US779376AC68 779376AC6 US7793761021 Rovi Corp 3/22/2015 Bond CUSIP/ISIN Change 779376AD4 US779376AD42
    S12/S13 US86732YAG44 86732YAG4 US86732Y1091 SunEdison Inc 3/22/2015 Bond CUSIP/ISIN Change 86732YAH2 US86732YAH27
    S12/S13 US98235TAD90 98235TAD9 NL0011327523 Wright Medical Group Inc 3/22/2015 Bond CUSIP/ISIN Change 98235TAE7 US98235TAE73
    S12 US90184LAA08 90184LAA0 US90184L1026 Twitter Inc 3/22/2015 Bond CUSIP/ISIN Change 90184LAB8 US90184LAB80

    Mar 17 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 51290BB8 US151290BB89 US1512908898 Cemex SAB de CV 3/16/2016 Bond Removal - Matured Bond 1 0 TBA TBA

    Mar 17 2016
    CVBX CA - ISIN Exchange

    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 New Bond CUSIP New Bond ISIN
    S12, S13 756577AC6 US756577AC63 US7565771026 Red Hat Inc 3/16/2016 Bond CUSIP/ISIN Change 756577AD4 US756577AD47
    S12, S13 83416TAB6 US83416TAB61 US83416T1007 SolarCity Corp 3/16/2016 Bond CUSIP/ISIN Change 83416TAC4 US83416TAC45
    S12, S13 584688AD7 US584688AD72 US5846881051 Medicines Co/The 3/16/2016 Bond CUSIP/ISIN Change 584688AE5 US584688AE55
    S12, S13 111621AP3 US111621AP39 US1116213067 Brocade Communications Systems Inc 3/16/2016 Bond CUSIP/ISIN Change 111621AQ1 US111621AQ12
    S13 62952QAA8 US62952QAA85 NL0009538784 NXP Semiconductors NV 3/16/2016 Bond CUSIP/ISIN Change 62952QAB6 US62952QAB68
    S11,S12, S13 741503AT3 US741503AT32 US7415034039 The Priceline Group Inc 3/16/2016 Bond CUSIP/ISIN Change 741503AX4 US741503AX44

    Mar 10 2016
    Markit iBoxx Liquid Convertible Index Series 14 - Top 120 List

    Markit is publishing the top 120 constituents comprising the 14th Markit iBoxx Liquid USD Convertible Bond Index Series (CVBXS14) and the list of equities into which CVBXS14 converts. This list has been derived using the rules governing index membership.

    Please find attached the Top 120 List for Convertibles Series 14 with a cut-off date of March 3rd 2016. The inception date for Series 14 is March 24th 2016.

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

    Mar 10 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
    S10, S11, S12, S13 472319AG7 US472319AG74 US5272881047 JEFFERIES GROUP LLC 3/11/2016 Conversion Ratio Increases to 22.5502 22.4574 22.5502

    Mar 09 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)
    S10, S11 29274UAA9 US29274UAA97 BMG100821401 ENERGY XXI BERMUDA 3/10/2016 Deemed conversion - bond removed from index 1 0 TBA TBA

    Mar 08 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 US111621AP39 111621AP3 US1116213067 Brocade Communications Systems Inc 3/9/2016 Conversion Ratio Increases to 63.0192 62.9573 63.0192
    S12,S13 US80918TAA79 80918TAA7 MHY7542C1066 Scorpio Tankers Inc 3/9/2016 Conversion Ratio Increases to 90.5311 88.679 90.5311

    Mar 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
    S10,S11 369300AL2 US369300AL27 US3693001089 General Cable Corp 3/7/2016 Conversion Ratio Increases to 30.6031 29.9595 30.6031

    Mar 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
    S10,S11,S12 680223AH7 US680223AH76 US6802231042 Old Republic International Corp 3/3/2016 Conversion Ratio Increases to 64.8260 64.5276 64.8260

    Mar 01 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 48123VAC6 US48123VAC63 US48123V1026 J2 Global Communications 3/1/2016 Conversion Ratio Increases to 14.4488 14.4159 14.4488
    S11,S12,S13 55608BAA3 US55608BAA35 US55608B1052 Maquarie Infrastructure Company LLC 3/1/2016 Conversion Ratio Increases to 11.9182 11.8273 11.9182
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