Aug 26 2016
    Updated Rules Published for the Markit CDX HY Index

    Updated rules have been finalized and published for the Markit CDX HY Index. These rules will be in effect for the upcoming index roll in September 2016. The new methodology is available below.

    Aug 25 2016
    Reclassification of General Electric Capital Corp Issuer 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 on 31 August 2016.

    With the merger of General Electric Capital Corporation into General Electric Company IHS Markit has reviewed the issuer classification and decided to reclassify these instruments.

    Old Issuer Name New Issuer Name ISIN Currency Old Sector Old Sub-Sector New Sector New Sub-Sector
    General Electric Capital Corp General Electric Company XS0229567440 EUR Financials Specialty Finance Non-Financials Diversified Industrials







    General Electric Capital Corp General Electric Company XS0096298822 GBP Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0148124588 GBP Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0092499077 GBP Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0118106243 GBP Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0229561831 GBP Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0182703743 GBP Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0154681737 GBP Financials Specialty Finance Non-Financials Diversified Industrials








    General Electric Capital Corp General Electric Company XS0319955232 HKD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0360926025 HKD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0362225731 HKD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0373042398 HKD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0384168638 HKD Financials Specialty Finance Non-Financials Diversified Industrials








    General Electric Capital Corp General Electric Company US36962G7M04 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36967FAB76 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US369604BG75 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US369604BH58 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36966THT25 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G6W94 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS0880289292 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G6S82 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G6K56 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US369604BD45 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US369604BF92 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G6F61 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G5W04 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G5N05 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G5H37 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US369604BC61 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US369622SM84 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G4Y78 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G4R28 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G4J02 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G2G80 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G2T02 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G3A02 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G3P70 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962GXZ26 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962GY402 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G3H54 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G3U65 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G4B75 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G4D32 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G2F08 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G5J92 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962G7K48 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company US36962GW752 USD Financials Specialty Finance Non-Financials Diversified Industrials
    General Electric Capital Corp General Electric Company XS1042118106 USD Financials Specialty Finance Non-Financials Diversified Industrials

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

    Aug 25 2016
    Updated Rules Published for the Markit CDX EM Index

    Updated rules have been finalized and published for the Markit CDX EM Index. These rules will be in effect for the upcoming index roll in September 2016. The new methodology is available below.

    Aug 25 2016
    Restatement for the UBS STARC Family

    Kindly be advised that the below indices were restated today due to updated underlying data:


    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    UBS STARC T6 Commodity Index ER USD STARC UISKT6UE 20160824 112.59 112.35


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

    Aug 25 2016
    Data point substitution for the UBS Diversified Strategy Indices

    Markit will become the Index Administrator for the below UBS owned Diversified Strategy Indices (“DSI”) on 31st August 2016. UBS, as the current Index Administrator, has approved a data substitution that will also take effect on 31st August 2016. Markit advises all stakeholders that the data substitution will result in the replacement of the index component UBS Commodity Portfolio Algorithmic Strategy System Index (RIC UCCP1A=UBSL) with UBS STARC T6 Commodity Index ER USD (RIC .UISKT6UE), with a leverage factor of 2.2.

    BBG Ticker RIC Index Name Index Family
    MLTADSI ULTADSI=UBSL UBS Diversified Strategy Index DSI
    MLTADSI6 ULTADSI6=UBSL UBS-DSI T6 Index DSI
    MLTADSIE ULTADSIE=UBSL UBS Diversified Strategy Index EUR DSI
    MLTADSIU ULTADSIU=UBSL DSI USD Total Return Index DSI
    MLTADSIV ULTADSIV=UBSL UBS Volatility Targeted Diversified Strategy Index DSI

    Aug 25 2016
    Restatement for the UBS Commodities Family

    Kindly be advised that the below indices were restated today due to updated underlying data:


    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    UBS Gold Strategy Index - Excess Return Commodities MBFSGSI 20160824 377.0235 373.6335
    UBS Vol Capped Gold Strategy Index - Excess Return Commodities MBFSGSIV 20160824 377.0235 373.6335


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

    Aug 19 2016
    Restatement for the UBS STRAUS Family

    Kindly be advised that the below indices were restated due to an update to the intraday value of the underlyings. 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 IR Strategies STRAUS Index STRAUS MBFSTRS 20160818 109.4886 109.4827
    UBS IR Strategies Vol Capped STRAUS Index STRAUS MBFSTRSV 20160818 109.4886 109.4827
    UBS IR Strategies STRAUS USD STRAUS MBFSTRSU 20160818 110.2725 110.2659
    UBS DYNAMIC INDEX STRAUS QUANTO STRAUS MBFSTRSQ 20160818 109.704 109.698

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

    Aug 18 2016
    Restatement for the UBS STARC Family

    Kindly be advised that the below indices were restated due to an update to an underlying Market Beta index on the 17th of August. Please refresh your index levels for the 17th August to ensure that you capture any adjustments observed beyond the publication level:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    UBS STARC T6 Index ER USD STARC UISXT6UE 20160817 121.94 121.96
    UBS STARC T6 Index TR USD STARC UISXT6UT 20160817 122.54 122.56
    UBS STARC T6 Equity Index ER USD STARC UISET6UE 20160817 96.22 96.26
    UBS STARC T6 Equity Index TR USD STARC UISET6UT 20160817 96.69 96.73

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

    Aug 12 2016
    Restatement for the Market Beta Australian 10Y Bond Index ER AUD



    Kindly be advised that the below index was restated, since inception, due to updated information on the ASX specific conversion of the 10 Year Bond Futures contract from a yield value to a price value. Please refresh your index levels to ensure that you capture any observed adjustments.

    INDEX NAME FAMILY NAME INDEX TICKER
    UBS Market Beta Australia 10Y Bond Index ER AUD Market Beta UISRMT1E


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

    Aug 10 2016
    iTraxx Europe Rule Review

    Following Markit’s announcement yesterday regarding the iTraxx Europe rule review and a meeting today of the iTraxx Europe Index Advisory Committee, Markit confirms that the rule review is ongoing and will not be implemented in the upcoming September Roll of the Index.Markit will continue to observe CDS liquidity and bond issuance at Bank Holdco level, with the view of potentially implementing a rule change in the medium term.

    Aug 10 2016
    Restatement for the UBS Commodity Indices

    Kindly be advised that the below indices were restated due to an update to the underlying Silver Contract. Please refresh your index levels to ensure that you capture any adjustments observed.

    INDEX NAME FAMILY NAME INDEX TICKER DATE Prior Value New Value
    UBS Commodity Capped Short Basis ex Agriculture ex Livestock Index Commodity MBCIBSXA 20160808 32.10157 32.13296
    UBS Commodity Capped Basis Long-Short Basis ex Agriculture ex Livestock Index Commodity MBCIBCXA 20160808 162.2907 162.2066

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

    Aug 09 2016
    iTraxx Europe Rule Review

    Markit is currently reviewing whether inclusion of Bank Entities should be done at Holdco level for iTraxx Europe.
    Due to regulatory changes, it is expected that increasingly Lower Tier Two Debt and Senior Debt issuance will be done at Holdco level for banks.
    This rule review is an ongoing matter and any feedback can be sent to MK-Creditindices@markit.com. Dependent on the outcome of the review, implementation is likely to occur in the coming 12 months.

    Aug 08 2016
    New iTraxx European Index Versions: Grupo Isolux Corsan Finance B.V. Bankruptcy

    Following the confirmation of a Bankruptcy credit event for Grupo Isolux Corsan Finance B.V. by the ISDA Determinations Committee, new versions of all affected Markit iTraxx indices have been issued with an annex date of 8th August 2016. Trading will move to these new versions on the day following the Credit Event Auction to settle the credit derivative trades for Grupo Isolux Corsan Finance B.V. Below are the new indices along with their corresponding RED Index Codes:
    Index Name Index RED Code
    iTraxx Europe Crossover Series 22 Version 5 2I667KFH6
    iTraxx Europe Crossover Series 23 Version 5 2I667KFI4
    iTraxx Europe Crossover Series 24 Version 3 2I667KFJ2

    Aug 05 2016
    Halifax House Price Index - August 2016 Press Release

    Halifax House Price Index - August 2016 Press Release is now available

    Aug 05 2016
    Updated List of Private Placements

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

    Aug 05 2016
    Updated List of Retail Bonds

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

    Aug 02 2016
    Restatement of Markit iBoxx USD Leveraged Loan indices

    Please note that the month end component files for July 31st 2016 and daily files for August 1st 2016 listed below have been have been restated due to a change in index membership to include LX152766 (Cengage Learning Inc. - First Lien Term Loan).

    The following files have been republished:

    Markit iBoxx USD Liquid Leveraged Loan index

    /IBOXX_LOANS_LIQUID100/COMPONENTS
    markit_iboxx_usd_liquid_100_lev_ln_eom_components_preview_20160731.csv
    markit_iboxx_usd_liquid_100_lev_ln_eom_components_20160731.csv

    Markit iBoxx USD Leveraged Loan index

    /IBOXX_LOANS/COMPONENTS
    markit_iboxx_usd_lev_ln_eom_components_preview_20160731.csv
    markit_iboxx_usd_lev_ln_eom_components_20160731.csv

    /IBOXX_LOANS/INDICES
    markit_iboxx_usd_lev_ln_eod_indices_20160801.csv

    /IBOXX_LOANS/UNDERLYINGS
    markit_iboxx_usd_lev_ln_eod_underlyings_20160801.csv

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

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

    Aug 01 2016
    Restatement of Markit iBoxx AHBI indices

    Please note that the month end component files for July 31st 2016 and the daily indices and underlying files for the far-east foreign exchange fixing for August 1st 2016 have been restated for the following indices:

    Markit iBoxx AHBI

    The files are being restated due to a change in index membership. USN08328AA95 (Bilt Paper BV – 9.75% - Perp) did not issue a notice of redemption for the August 11th 2016 call date. As a result the coupon rate will reset for the next 5 years. As of the July 31st 2016 rebalancing date, the bond is now assumed to be maturing in August 2021.

    The following files have been restated:

    \IBOXX_ADBI\COMPONENTS\iBoxx_ahbi_usd_eom_components_201608.csv
    \IBOXX_ADBI\INDICES\iBoxx_adbi_usd_fe_eod_indices_20160801.csv
    \IBOXX_ADBI\UNDERLYINGS\iBoxx_ahbi_usd_fe_eod_underlyings_20160801.csv

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

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

    Jul 29 2016
    List of Private Placements for Asia

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

    Jul 29 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.

    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

    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

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