Dec 07 2016
    Markit iBoxx EUR, GBP and USD Benchmark preview schedule for December 2016

    Due to the public holidays in December 2016, Markit would like to announce the following preview schedule for the Markit iBoxx EUR, Markit iBoxx GBP and Markit iBoxx USD indices:

    Preview schedule for the Markit iBoxx EUR and Markit iBoxx GBP indices

    Date Publication
    Friday, December 9th 2016 Preview
    Friday, December 16th 2016 Preview
    Thursday, December 22nd 2016 Preview
    Tuesday, December 27th 2016 Preview (preliminary list)
    Wednesday, December 28th 2016 Preview (preliminary list): Cut-off date for inclusion
    Thursday, December 29th 2016 Preview (preliminary list): Cut-off date for rating changes, including bond exclusions due to rating changes
    Friday, December 30th 2016 Final Membership

    Preview schedule for the Markit iBoxx USD Indices:

    Date Publication
    Thursday, December 8th 2016 Preview
    Thursday, December 15th 2016 Preview
    Thursday, December 22nd 2016 Preview
    Wednesday, December 28th 2016 Preview (preliminary list): Cut-off date for inclusion of all bonds except Treasuries
    Thursday, December 29th 2016 Preview (preliminary list): Cut-off date for exclusions due to amount changes or rating changes. Only Treasuries can be included as insertions
    Friday, December 30th 2016 Final Membership

    For more information please contact iboxx@markit.com

    Dec 07 2016
    Halifax House Price Index - December 2016 Press Release

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

    Dec 05 2016
    Restatement for the UBS DSI Family

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

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR VALUE NEW VALUE
    MLTADSI DSI UBS Diversified Strategy Index 20161202 321.37 321.11
    MLTADSI6 DSI UBS-DSI T6 Index 20161202 297.22 296.98
    MLTADSIE DSI UBS Diversified Strategy Index EUR 20161202 340.77 340.47
    MLTADSIU DSI DSI USD Total Return Index 20161202 351.44 351.15
    MLTADSIV DSI UBS Volatility Targeted Diversified Strategy Index 20161202 321.37 321.11

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

    Dec 01 2016
    Markit to cease administration for selected HSBC Single Currency Indices

    Index Owner HSBC has requested that Markit cease to administer the below Single Currency Indices (the "Indices").

    Family Index Name BBG Code
    SINGLE CURRENCY FX HSBC Single Currency Long Bid KZT Index HSFZLBKZ
    SINGLE CURRENCY FX HSBC Single Currency Long Offer KZT Index HSFZLOKZ
    SINGLE CURRENCY FX HSBC Single Currency Short Bid KZT Index HSFZSBKZ
    SINGLE CURRENCY FX HSBC Single Currency Short Offer KZT Index HSFZSOKZ

    Markit has been advised by HSBC that the Indices don’t have any products linked to or otherwise benchmarked against them, and therefore have no stakeholders.

    Markit hereby gives four-week notice of its intention to cease administration of the Indices and invites stakeholders, if any, to raise objections or other comments as soon as possible (and in any case by Thursday 29th December 2016) via email to our Index Administration Committee at MK-IAC@markit.com.

    Markit intends to cease administration of the Indices on Friday 30th December 2016.


    Nov 30 2016
    UBS EU Value 20 Index

    The UBS EU Value 20 Index will be rebalanced after the close of 30th of November, 2016 based on the determination date of 29th of November, 2016.

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

    Nov 29 2016
    Republication of Markit iBoxx EUR Benchmark Preview Components file for December 2016

    The Markit iBoxx EUR Benchmark Preview Components file for December 2016 has been republished.

    Two bonds from Mondelez International Inc, which were previously excluded from the preview file published November 28th 2016, have now been reinstated. The details of the bonds are as follows:

    ISIN Ticker Issuer Coupon Maturity
    XS1197270819
    MDLZ
    Mondelez International Inc
    1.625 08-Mar-2027
    XS1346872580
    MDLZ Mondelez International Inc
    1.625 20-Jan-2023

    The republished file is now available on our FTP server here:

    IBOXX_EUR/EUR_EOM_COMPONENTS/PREVIEW/iboxx_eur_eom_components_201612.csv

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

    Nov 28 2016
    List of Retail Bonds for Asia

    Nov 28 2016
    List of Private Placements for Asia

    Nov 25 2016
    Markit ceases administration of Markit iBoxx CVBX Index

    Markit has today ceased administration of the iBoxx CVBX Index (the “Index”). Markit does not believe the Index has any remaining stakeholders and has not received any objections to this cessation.

    Nov 25 2016
    Restatement for the HSBC Vol-Budgeted Dynamic Term Premium Index (HSTPVB04)

    Kindly be advised that, due to an update to the underlying futures, the below index was restated for the 24th of November 2016.


    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    HSBC USD Vol-Budgeted Index 04 DTP HSTPVB04 24/11/2016 400.1494 399.7337

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

    Nov 21 2016
    Restatement for the UBS Covered Call, BuyWrite Family

    Kindly be advised that the UBS Covered Call & BuyWrite Families as attached were restated today, 21st of November 2016, due to an update in an underlying. Please refresh your index levels to ensure that you capture any adjustments observed.


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


    Nov 17 2016
    Launch of iBoxx GEMX Turkey Inflation-Linked indices

    On November 30th 2016 IHS Markit will include additional inflation-linked securities into its iBoxx Global Emerging Market (GEMX) Index. Following the quarterly review of eligibility of additional inflation-linked markets, Turkey was identified as meeting the specified inclusion criteria of regular issuance within the last 12 months.

    IHS Markit will launch new sub-indices for the Turkish inflation-linked securities. The following indices will be calculated starting December 1st 2016:

    iBoxx GEMX Turkey Aggregate USD
    iBoxx GEMX Turkey Inflation-Linked
    iBoxx GEMX Turkey Aggregate 1-3 USD
    iBoxx GEMX Turkey Aggregate 3-5 USD
    iBoxx GEMX Turkey Aggregate 5-7 USD
    iBoxx GEMX Turkey Aggregate 7-10 USD
    iBoxx GEMX Turkey Aggregate 10+ USD
    iBoxx GEMX Turkey Aggregate 10-15 USD
    iBoxx GEMX Turkey Aggregate 15+ USD
    iBoxx GEMX Turkey Inflation-Linked 1-3
    iBoxx GEMX Turkey Inflation-Linked 3-5
    iBoxx GEMX Turkey Inflation-Linked 5-7
    iBoxx GEMX Turkey Inflation-Linked 7-10
    iBoxx GEMX Turkey Inflation-Linked 10+
    iBoxx GEMX Turkey Inflation-Linked 10-15
    iBoxx GEMX Turkey Inflation-Linked 15+

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

    Nov 15 2016
    Holiday notification for the UBS Commodities Family

    Kindly be advised that the holiday for the below indices was removed due to updated exchange holiday for 10th of October 2016. Please refresh your index levels to ensure that you capture any adjustments observed.

    INDEX NAME INDEX FAMILY INDEX TICKER Date Value
    UBS Gold Strategy Index - Excess Return Commodities MBFSGSI 10/10/2016 360.0033
    UBS Vol Capped Gold Strategy Index - Excess Return Commodities MBFSGSIV 10/10/2016 360.0033

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

    Nov 15 2016
    Restatement for the HSBC USD Vol-Budgeted Index 01 (ticker HSTPVB01)

    Kindly be advised the below DTP index was restated for the 14th of November 2016. This was due to a system issue during the calculation process.

    INDEX NAME INDEX FAMILY INDEX TICKER DATE Prior Value New Value
    HSBC USD Vol-Budgeted Index 01 DTP HSTPVB01 20161114 -7197.26 372.31

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

    Nov 10 2016
    Implementation of new seniority level: Senior Bail-in

    On October 13th 2016 IHS Markit announced the introduction of the new seniority level called “Senior Bail-in”. This additional hierarchy level will hold a new type of senior notes which are subject to write-down or conversion into a subordinated instrument on the occurrence of a resolution event. The new supplementary layer, named “Bail-in”, will differentiate the senior bonds that are protected in a resolution event from the other senior notes that can be bailed in. In terms of ranking the “Bail-in” bonds will sit below the protected senior notes and above the subordinated lower tier 2 notes.

    Current structure:
    Seniority Level 1 Seniority Level 2
    SEN *
    SUB LT2

    New structure:
    Seniority Level 1 Seniority Level 2
    SEN *
    SEN Bail-in
    SUB LT2

    The new senior rank will accommodate all statutory, structurally and contractually subordinated senior unsecured notes. No file format changes will be required since the additional senior level will be defined by using the existing field “Seniority Level 2”.

    The new seniority level will be introduced on January 31st 2017. The details of the reclassified bonds will be available in the EUR and GBP Benchmark previews starting January 13th 2017.

    IHS Markit will launch new sub-indices for the “Senior Bail-in” classification. New indices that cover the combined universe of traditional senior bonds and the new type of senior bonds will also be created. The following indices will be calculated starting February 1st 2017:

    iBoxx EUR Senior Bail-in
    iBoxx EUR Senior Bail-in Mid
    iBoxx EUR Senior Overall
    iBoxx EUR Senior Overall Mid
    iBoxx GBP Senior Bail-in
    iBoxx GBP Senior Bail-in Mid
    iBoxx GBP Senior Overall
    iBoxx GBP Senior Overall Mid

    The identifiers of these new indices will be published closer to the anticipated launch.

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

    Nov 08 2016
    Invitation to join the Markit MCDX Index Advisory Committee

    Markit is inviting expressions of interest to join the CDS Indices Advisory Committees, which advise on certain matters related to the Markit iTraxx and CDX indices (the “Indices”, each an “Index”). The relevant Markit MCDX Index Advisory Committee is listed below. The newly adopted Terms of Reference for the Committee is available at the end of this notification.

    - Markit MCDX Index Advisory Committee

    Markit’s aim is to make at least 25 seats available on each Committee and to diversify the membership using the following four categories of firms. Markit has identified eligible firms for categories 1 and 2 and is now specifically seeking expressions of interest from firms in categories 3 and 4.

    1. the top 10 largest dealers as determined by relevant metrics in the Index or underlying market in the 12 months prior to the date of appointment
    2. up to four market makers in either the Index or the underlying market that are not large dealers;
    3. at least six non-dealer buy-side firms or other asset managers that trade in or use the Index; and
    4. at least five trading platforms, exchanges or clearing houses

    Interested firms shall be considered eligible for membership of a CDS Index Advisory Committee if they meet the following criteria:

    -the firm has entered into a trade of a financial product based on an Index within the preceding six months with a licensed market maker or on a licensed exchange, clearing house or trading platform; or
    -the firm is considered a Trading Venue in accordance with MiFID II or clearing house, in relation to CDS products.

    Firms that join a Committee are also expected to agree to the terms of an Appointment Letter which outlines, amongst other things, the expectation that Committee discussions are confidential and that any potential conflicts of interest are declared to Markit.

    Interested firms should submit an expression of interest to cdxadvisory@ihsmarkit.com for the Markit MCDX Index Advisory Committee and include confirmation of which category the firm is applying under. The deadline for submission of expressions of interest is Wednesday 30th November 2016.

    Nov 08 2016
    Invitation to join the Markit iTraxx Indices Advisory Committees

    Markit is inviting expressions of interest to join the CDS Indices Advisory Committees, which advise on certain matters related to the Markit iTraxx and CDX indices (the “Indices”, each an “Index”). The relevant Markit iTraxx Indices Advisory Committees are listed below. The newly adopted Terms of Reference for each Committee are available at the end of this notification.

    - Markit iTraxx Europe Indices Advisory Committee
    - Markit iTraxx Asia ex-Japan Indices Advisory Committee
    - Markit iTraxx Australia Indices Advisory Committee
    - Markit iTraxx Japan Indices Advisory Committee

    Markit’s aim is to make at least 25 seats available on each Committee and to diversify the membership using the following four categories of firms. Markit has identified eligible firms for categories 1 and 2 and is now specifically seeking expressions of interest from firms in categories 3 and 4.

    1. the top 10 largest dealers as determined by relevant metrics in the Index or underlying market in the 12 months prior to the date of appointment;
    2. up to four market makers in either the Index or the underlying market that are not large dealers;
    3. at least six non-dealer buy-side firms or other asset managers that trade in or use the Index; and
    4. at least five trading platforms, exchanges or clearing houses

    Interested firms shall be considered eligible for membership of a CDS Index Advisory Committee if they meet the following criteria:
    - the firm has entered into a trade of a financial product based on an Index within the preceding six months with a licensed market maker or on a licensed exchange, clearing house or trading platform; or
    - the firm is considered a Trading Venue in accordance with MiFID II or clearing house, in relation to CDS products.

    Firms that join a Committee are also expected to agree to the terms of an Appointment Letter which outlines, amongst other things, the expectation that Committee discussions are confidential and that any potential conflicts of interest are declared to Markit.

    Interested firms should submit an expression of interest to itraxxadvisory@ihsmarkit.com for the Markit iTraxx Indices Committees and include confirmation of which category the firm is applying under. The deadline for submission of expressions of interest has been extended to Wednesday 30th November 2016.

    Nov 08 2016
    Markit to cease administration of Markit iBoxx CVBX Index

    Markit intends to cease administration of the iBoxx CVBX Index (the “Index”). There are no license holders for the Index and therefore Markit does not believe the Index has any stakeholders. Accordingly Markit does not deem it appropriate or necessary to conduct a lengthy consultation prior to cessation of our administration of the Index. Markit hereby gives notice of its intention to cease administration of the Index on November 25th 2016 and invites any stakeholders to raise objections or other comments as soon as possible (and in any case by November 25th 2016) via email to IBOXX@markit.com.

    Nov 08 2016
    Invitation to join the Markit CDX Indices Advisory Committees

    Markit is inviting expressions of interest to join the CDS Indices Advisory Committees, which advise on certain matters related to the Markit iTraxx and CDX indices (the “Indices”, each an “Index”). The relevant Markit CDX Indices Advisory Committees are listed below. The newly adopted Terms of Reference for each Committee are available at the end of this notification.

    - Markit CDX HY and IG Indices Advisory Committee
    - Markit CDX EM Index Advisory Committee

    Markit’s aim is to make at least 25 seats available on each Committee and to diversify the membership using the following four categories of firms. Markit has identified eligible firms for categories 1 and 2 and is now specifically seeking expressions of interest from firms in categories 3 and 4.

    1. the top 10 largest dealers as determined by relevant metrics in the Index or underlying market in the 12 months prior to the date of appointment;
    2. up to four market makers in either the Index or the underlying market that are not large dealers;
    3. at least six non-dealer buy-side firms or other asset managers that trade in or use the Index; and
    4. at least five trading platforms, exchanges or clearing houses

    Interested firms shall be considered eligible for membership of a CDS Index Advisory Committee if they meet the following criteria:

    -the firm has entered into a trade of a financial product based on an Index within the preceding six months with a licensed market maker or on a licensed exchange, clearing house or trading platform; or
    -the firm is considered a Trading Venue in accordance with MiFID II or clearing house, in relation to CDS products.

    Firms that join a Committee are also expected to agree to the terms of an Appointment Letter which outlines, amongst other things, the expectation that Committee discussions are confidential and that any potential conflicts of interest are declared to Markit.

    Interested firms should submit an expression of interest to cdxadvisory@ihsmarkit.com for the Markit CDX Indices Advisory Committees and include confirmation of which category the firm is applying under. The deadline for submission of expressions of interest has been extended to Wednesday 30th November 2016.

    Nov 07 2016
    Halifax House Price Index - November 2016 Press Release

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

    Nov 23 2016
    CVBX CA - Bond Removal

    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)
    S12 69329YAF1 US69329YAF16 US69329Y1047 PDL BioPharma Inc 11/23/2016 Delisting - Bond will be removed from index Series 12. 1 0 99.00 $297,000,000.00

    Nov 22 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
    S12, S13, S14, S15 80918TAA7 US80918TAA79 MHY7542C1066 SCORPIO TANKERS INC 11/23/2016 Conversion Ratio increases to 97.7039 94.9345 97.7039

    Nov 21 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 Old RP New RP Applied Price Total Cash (USD)
    S12, S13, S14 83416TAC4 US83416TAC45 US83416T1007 SOLARCITY CORP 11/22/2016 Fundamental Change/Acquisition- Bond Removed from the Index 1 0 TBA TBA

    Nov 18 2016
    CVBX CA - Bond Removals/ Deemed Conversions

    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 RP New RP Applied Price Total Cash (USD)
    S14 750236AN1 US750236AN17 US7502361014 RADIAN GROUP INC 11/21/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA
    S13 595017AB0 US595017AB07 US5950171042 MICROCHIP TECHNOLOGY INC 11/21/2016 Deemed Conversion - Bond removed 1 0 TBA TBA

    Nov 16 2016
    CVBX CA - CR Change 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, S15 48123VAC6 US48123VAC63 US48123V1026 J2 GLOBAL INC 11/17/2016 Conversion Ratio increases to 14.5078 14.491 14.5078

    Nov 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 RP New RP Applied Price Total Cash (USD)
    S12, S13, S14, S15 15670RAC1 US15670RAC16 US15670R1077 CEPHEID 11/7/2016 Fundamental Change - Bond will be removed from index Series S12, S13, S14, S15 1 0 104.1 $ 358,903,500
    S12, S14, S15 64118QAB3 US64118QAB32 US64118Q1076 NETSUITE INC 11/9/2016 Fundamental Change - Bond will be removed from index Series S12, S14, S15 1 0 TBA TBA

    Nov 08 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, S15 55608BAA3 US55608BAA35 US55608B1052 MACQUARIE INFRASTRUCTURE CORP 11/9/2016 Conversion Ratio Increases to 12.1067 12.0560 12.1067

    Nov 07 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
    S15 30225VAD9 US30225VAD91 US30225T1025 EXTRA SPACE STORAGE LP 11/8/2016 Conversion Ratio Increases to 10.5307 10.5052 10.5307

    Nov 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
    15 85571BAB1 US85571BAB18 US85571B1052 STARWOOD PROPERTY TRUST INC 11/7/2016 Conversion Ratio increased to 49.7273 49.7272 49.7273

    Nov 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
    13, 14 458140AF7 US458140AF79 US4581401001 INTEL CORP 11/4/2016 Conversion Ratio increased to 47.7246 47.559 47.7246
    15 458140AF7 US458140AF79 US4581401001 INTEL CORP 11/4/2016 Conversion Ratio increased to 47.7246 45.049999 47.7246
    12, 13, 14 896522AF6 US896522AF60 US8965221091 TRINITY INDUSTRIES INC 11/4/2016 Conversion Ratio increased to 40.6919 40.5532 40.6919

    Nov 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
    13, 14 74973WAB3 US74973WAB37 US03965L1008 RTI INTERNATIONAL METALS INC 11/3/2016 Conversion Ratio Increase to 31.374 23.1809 31.374

    Oct 21 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
    S14, S15 421924BL4 US421924BL47 US4219243098 HEALTHSOUTH CORP 10/24/2016 Conversion Ratio Decreases to 26.9106 26.9157 26.9106

    Oct 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 NAF New NAF Applied Price Total Cash (USD)
    S12, S13, S14 471109AM0 US471109AM07 US6512291062 Newell Brands, Inc. 10/21/2016 Delisting - bond will be removed from index Series 12, 13, & 14 1 0 TBA TBA
    S13, S14 471109AH1 US471109AH12 US6512291062 Newell Brands, Inc. 10/21/2016 Delisting - bond will be removed from index Series 13 & 14 1 0 TBA TBA

    Oct 06 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
    S13, S14 74973WAB3 US74973WAB37 US0138171014 RTI INTERNATIONAL METALS INC 10/6/2016 Conversion Ratio decreases to 23.1809 due to 1 for 3 reverse stock split. 69.5428 23.1809

    Oct 04 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, S14 78444FAC0 US78444FAC05 US78440X1019 SL GREEN OPERATING PARTNERSHIP LP 10/5/2016 Conversion Ratio decreases to 12.5697 12.57 12.5697

    Sep 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
    S14, S15 421924BL4 US421924BL47 US4219243098 HEALTHSOUTH CORP 9/30/2016 Conversion Ratio Increases to 26.9157 26.6011 26.9157

    Sep 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
    S11, S13, S14, S15 19624RAB2 US19624RAB24 US19624R1068 COLONY CAPITAL INC 9/29/2016 Conversion Ratio Increases to 40.9531 40.7089 40.9531
    S11, S12, S13, S14, S15 780287AA6 US780287AA66 US7802871084 ROYAL GOLD INC 9/29/2016 Conversion Ratio Decreases to 9.6596 9.6596 9.6695
    S11, S14 78444FAC0 US78444FAC05 US78440X1019 SL GREEN OPERATING PARTNERSHIP LP 9/29/2016 Conversion Ratio Increases to 40.9531 12.4998 12.5702
    S11, S12, S13, S14, S15 84860WAA0 US84860WAA09 US84860W1027 SPIRIT REALTY CAPITAL INC 9/29/2016 Conversion Ratio Increases to 40.9531 76.3636 76.7088
    S12, S13, S14, S15 84860WAB8 US84860WAB81 US84860W1027 SPIRIT REALTY CAPITAL INC 9/29/2016 Conversion Ratio Increases to 40.9531 76.3636 76.7088
    S11, S14 85571BAA3 US85571BAA35 US85571B1052 STARWOOD PROPERTY TRUST INC 9/29/2016 Conversion Ratio Increases to 40.9531 46.7513 47.0059
    S15 85571BAB1 US85571BAB18 US85571B1052 STARWOOD PROPERTY TRUST INC 9/29/2016 Conversion Ratio Increases to 40.9531 49.4927 49.7272

    Sep 16 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 Old RP New RP Applied Price Total Cash (USD)
    11 165167BZ9 US165167BZ99 US1651671075 CHESAPEAKE ENERGY CORP 9/19/2016 Bond removed from index for not meeting requirements 1 0 TBA TBA

    Sep 14 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
    S14 30225VAD9 US30225VAD91 US30225T1025 EXTRA SPACE STORAGE LP 9/15/2016 Conversion Ratio increased to 10.5307 10.5278 10.5307

    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 9/15/2016 Conversion Ratio increased to 94.9345 92.5323 94.9345

    Sep 08 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 369300AL2 US369300AL27 US3693001089 GENERAL CABLE CORP 9/8/2016 Conversion Ratio Increases to 31.2580 30.906 31.2580
View Next 20
View Next 20