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.

    May 11 2016
    Restatement of the UBS Merger Acquisitions Europe Investable Total Return (EUR) Index

    Kindly be advised that the below Index was restated, for the 9th and 10th of May 2016 , due to updated corporate action information:

    BBG REUTERS NAME
    MBCIMAE UBCIMAE=UBSL UBS Merger Acquisitions – Europe Investable Total Return (EUR) Index

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

    May 10 2016
    Restatement of the UBS Growth 20 and Key Call Indices

    Kindly be advised that the below Indices were restated, for 9 May 2016, due to restatement of prices:

    BLOOMBERG REUTERS NAME
    MBCIEG20 UBCIEG20=UBSL UBS Europe Growth 20 EUR Price Return Index
    MBCIKCE UBIKCE=UBSL UBS Key Calls Europe Investable EUR Total Return Index

    May 06 2016
    Holiday Notification for the UBS Beta Evening Family

    Due to an index holiday for the 3rd of May 2016, previously published index levels for the below indices were removed:

    MBCIBRCH UBCIBRCH=UBSL UBS BRIC Rotator Index CHF
    MBCIBREU UBCIBREU=UBSL UBS BRIC Rotator Index EUR

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


    May 04 2016
    Restatement of the UBS MAP Indices

    Kindly be advised that the UBS Map Indices were restated for 3 May 2016.

    MBSXD5CE ULTADMSE=UBSL UBS Dynamic Multi Asset Portfolio T5 Excess Return CHF Index
    MBSXD5EE ULTADMEE=UBSL UBS Dynamic Multi Asset Portfolio T5 Excess Return Euro Index
    MBSXD5UE ULTADMAE=UBSL UBS Dynamic Multi Asset Portfolio T5 Excess Return Index
    MBSXD5CT ULTADMST=UBSL UBS Dynamic Multi Asset Portfolio T5 Total Return CHF Index
    MBSXD5ET ULTADMET=UBSL UBS Dynamic Multi Asset Portfolio T5 Total Return Euro Index
    MBSXD5UT ULTADMAP=UBSL UBS Dynamic Multi Asset Portfolio T5 Total Return Index
    MLTAMAE ULTAMAE=UBSL UBS Multi Asset Portfolio T5 ER Index (EUR)
    MLTAMAP ULTAMAP=UBSL UBS Multi Asset Portfolio T5 ER Index (USD)
    MLTAEMAP ULTAEMAP=UBSL UBS Multi Asset Portfolio T5 TR Index (EUR)
    MLTAUMAP ULTAUMAP=UBSL UBS Multi Asset Portfolio T5 TR Index (USD)


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

    May 03 2016
    Restatement of Markit iBoxx Asia ex-Japan, Markit iBoxx ABF and Markit iBoxx ALBI indices

    Please note that the month end files for April 30th 2016 and the daily indices and underlying files for April 29th, April 30th and May 2nd 2016 have been restated for the following indices:

    Markit iBoxx Asia (ex-Japan)
    Markit iBoxx ABF
    Markit iBoxx ALBI
    Markit iBoxx SGD

    The files are being restated due to a price change for SG7W86960343, TEMASE 4.2% 2050.

    The following files have been restated:
    /IBOXX_ASIA/ASIA_EOM_COMPONENTS/iboxx_asia_eom_components_201605.csv
    /IBOXX_ASIA/ASIA_EOM_XREF/iboxx_asia_eom_xref_201605.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_201605.csv
    /IBOXX_ABF/ABF_EOM_XREF/iboxx_abf_eom_xref_201605.csv
    /IBOXX_ABF/ABF_EOD_UNDERLYINGS/iboxx_abf_eod_underlyings_YYYYMMDD.csv
    /IBOXX_ABF/ABF_ EOD_INDICES/iboxx_abf_eod_indices_YYYYMMDD.csv

    /IBOXX_ALBI/IBOXX_ALBI/COMPONENTS/iBoxx_albi_eom_components_201605.csv
    /IBOXX_ALBI/IBOXX_ALBI/XREF/iBoxx_albi_eom_xref_201605.csv
    /IBOXX_ALBI/IBOXX_ALBI/UNDERLYINGS/iboxx_albi_fe_eod_underlyings_YYYYMMDD.csv
    /IBOXX_ALBI/IBOXX_ALBI/INDICES/iboxx_albi_fe_eod_indices_YYYYMMDD.csv

    /IBOXX_SGD/SGD_EOM_COMPONENTS/iboxx_sgd_eom_components_201605.csv
    /IBOXX_SGD/SGD_EOM_XREF/iboxx_sgd_eom_xref_201605.csv
    /IBOXX_SGD/SGD_EOD_UNDERLYINGS/iboxx_sgd_eod_underlyings_YYYYMMDD.csv
    /IBOXX_SGD/SGD_ EOD_INDICES/iboxx_sgd_eod_indices_YYYYMMDD.csv

    The newly published files are now available on our FTP.

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

    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
    New versions of Markit Indices issued due to Credit Event on Peabody Energy Corporation

    Following the confirmation of a Bankruptcy credit event for Peabody Energy Corporation by the ISDA Determinations Committee, new versions of all affected Markit CDX indices have been issued with an annex date of 15th April 2016. Below are the new indices along with their corresponding RED Index Code:
    Index Name Index RED Code
    CDX.NA.HY.24-V3 2I65BRNC0
    CDX.NA.HY.25-V2 2I65BRND8
    CDX.NA.HY.BB.24-V2 2I65BVCN9

    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.

    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

    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

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