Mar 28 2017
    Markit Index Administration Services: Upcoming rebalance of UBS Global Railways Index

    The UBS Global Railways Index will be rebalanced after the close of the 30th March 2017 based on the determination date of 28th March 2017.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Global Railway Index BETA MBCIGR15

    For more information please contact us at MK-IndexAdministrationOperations@markit.com

    Mar 28 2017
    Coupon Finalized for MCDX.NA.28

    The coupon for Markit MCDX.NA.28 will remain at 100 bps.

    Mar 27 2017
    Restatement for the UBS Treasury Family

    Kindly be advised that the index levels for the below index have updated for the 23rd March, 2017 due to an update in the following underlying, GF China RMB Fixed Income I (LP68125519). Please refresh your index levels to ensure that you capture any adjustments observed:

    INDEX NAME INDEX FAMILY INDEX TICKER DATE PRIOR LEVEL NEW LEVEL
    China Bond II Treasury MBCICBU2 20170323 97.5637 97.4326

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

    Mar 22 2017
    Restatement of Markit iBoxx USD Leveraged Loan Index

    Please note that the daily files listed below for the Markit iBoxx USD Leveraged Loan Index have been restated due to an update on the levels and implementation of corporate actions.

    The following files have been republished for all days from February 6th to March 20th 2017, including both those dates:

    Markit iBoxx USD Leveraged Loans index

    /IBOXX_LOANS

    markit_iboxx_usd_lev_ln_eod_indices_2017MMDD.csv
    markit_iboxx_usd_lev_ln_eod_underlyings_2017MMDD.csv


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

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

    Mar 20 2017
    Reference Obligations for Markit MCDX Series 28 Version 1

    The reference obligations that will be included in the upcoming Markit MCDX Series 28 Version 1 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Mar 20 2017
    List of Constituents for Sub-indices of Markit CDX.NA.HY

    Following is the expected composition of the Markit CDX.NA.HY.B.28 and Markit CDX.NA.HY.BB.28 sub-indices. Please note that these lists remain provisional till publication of the final annexes for the indices.
    Markit CDX.NA.HY.B.28 Markit CDX.NA.HY.BB.28
    AK STEEL CORPORATION ALCATEL-LUCENT USA INC.
    AMKOR TECHNOLOGY, INC. ALLY FINANCIAL INC.
    AVON PRODUCTS, INC. AMERICAN AIRLINES GROUP INC.
    BEAZER HOMES USA, INC. AMERICAN AXLE & MANUFACTURING, INC.
    BOMBARDIER INC. ARCONIC INC.
    BOYD GAMING CORPORATION AVIS BUDGET GROUP, INC.
    CALPINE CORPORATION BALL CORPORATION
    CCO HOLDINGS, LLC CALATLANTIC GROUP, INC.
    COMMUNICATIONS SALES & LEASING, INC. CENTURYLINK, INC.
    COMMUNITY HEALTH SYSTEMS, INC. CIT GROUP INC.
    CSC HOLDINGS, LLC DELL INC.
    DAVITA INC. DISH DBS CORPORATION
    DYNEGY INC. EQUINIX, INC.
    FIRST DATA CORPORATION FREEPORT-MCMORAN INC.
    GENWORTH HOLDINGS, INC. FRONTIER COMMUNICATIONS CORPORATION
    HD SUPPLY, INC. HCA INC.
    ISTAR INC. L BRANDS, INC.
    J. C. PENNEY COMPANY, INC. LENNAR CORPORATION
    KB HOME LEVEL 3 COMMUNICATIONS, INC.
    MERITOR, INC. LIBERTY INTERACTIVE LLC
    NEW ALBERTSON'S, INC. M.D.C. HOLDINGS, INC.
    PARKER DRILLING COMPANY MGIC INVESTMENT CORPORATION
    R.R. DONNELLEY & SONS COMPANY MGM RESORTS INTERNATIONAL
    RITE AID CORPORATION MURPHY OIL CORPORATION
    SAFEWAY INC. NAVIENT CORPORATION
    SPRINGLEAF FINANCE CORPORATION NOVA CHEMICALS CORPORATION
    SPRINT COMMUNICATIONS, INC. NRG ENERGY, INC.
    SUPERVALU INC. OLIN CORPORATION
    TALEN ENERGY SUPPLY, LLC ONEOK, INC.
    TENET HEALTHCARE CORPORATION OWENS-ILLINOIS, INC.
    THE HERTZ CORPORATION POLYONE CORPORATION
    TOYS "R" US, INC. PULTEGROUP, INC.
    TRANSDIGM INC. RADIAN GROUP INC.
    TRANSOCEAN INC. REALOGY GROUP LLC
    UNISYS CORPORATION ROYAL CARIBBEAN CRUISES LTD.
    UNITED STATES STEEL CORPORATION SANMINA CORPORATION
    UNIVISION COMMUNICATIONS INC. SEALED AIR CORPORATION
    VALEANT PHARMACEUTICALS INTERNATIONAL, INC. TARGA RESOURCES PARTNERS LP
    WHITING PETROLEUM CORPORATION TECK RESOURCES LIMITED
    WINDSTREAM SERVICES, LLC TEGNA INC.
    TESORO CORPORATION
    THE ADT CORPORATION
    THE AES CORPORATION
    THE GAP, INC.
    THE WILLIAMS COMPANIES, INC.
    T-MOBILE USA, INC.
    TOLL BROTHERS, INC.
    UNITED RENTALS (NORTH AMERICA), INC.
    UNIVERSAL HEALTH SERVICES, INC.
    YUM! BRANDS, INC.

    Mar 20 2017
    Coupons for Markit CDX.HY Indices

    Following are the coupons for all maturities and sub-indices of the Markit CDX.NA.HY indices that will roll on 27 March, 2017.
    Index Fixed Coupon Rate (bps)
    Markit CDX.NA.HY.28 500
    Markit CDX.NA.HY.B.28 500
    Markit CDX.NA.HY.BB.28 500

    Mar 17 2017
    Markit CDX HY 28 Reference Obligations

    The reference obligations that will be included in the upcoming Markit CDX.NA.HY.28 index are available below. Please note that this list remains provisional until publication of the final annex for the index.

    Mar 15 2017
    List of Changes for Markit CDX.NA.HY.28

    Following are the changes expected for the upcoming Markit CDX.NA.HY.28 index that will roll on 27 March, 2017. Please note that this list remains provisional until publication of the final annex for the index.
    Removals Additions
    IHEART COMMUNICATIONS, INC. TOLL BROTHERS, INC.
    SABINE PASS LIQUEFACTION, LLC UNIVISION COMMUNICATIONS INC.
    THE NEW YORK TIMES COMPANY THE WILLIAMS COMPANIES, INC.
    DELUXE CORPORATION MURPHY OIL CORPORATION
    ENERGY TRANSFER EQUITY, L.P. AMERICAN AIRLINES GROUP INC.
    DEAN FOODS COMPANY ONEOK, INC.

    Mar 15 2017
    Coupon for Markit CDX.EM.27

    The fixed coupon for all maturities on the upcoming Markit CDX.EM.27 index is 100 bps.

    Mar 14 2017
    Restatement of Markit iBoxx GEMX indices

    Please note that the following daily index and underlying files for March 10th and 13th 2017 have been restated due to an updated price for the security ZAG000096603, South Africa Government Bond, 2.5, 12/31/2051.

    Markit iBoxx GEMX indices

    /IBOXX_GEMX/GEMX_EOD_INDICES
    /iboxx_gemx_eod_indices_20170310.csv
    /iboxx_gemx_eod_indices_20170313.csv

    /IBOXX_GEMX/GEMX_EOD_UNDERLYINGS
    /iboxx_gemx_eod_underlyings_20170310.csv
    /iboxx_gemx_eod_underlyings_20170313.csv

    The newly published files are now available on our FTP.

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

    Mar 14 2017
    Markit iTraxx Australia Final Index Membership Series 27

    Please see below the Markit iTraxx Australia Final Index Membership Lists for Series 27.

    Mar 14 2017
    Markit iTraxx Europe Final Index Membership Series 27

    Please see below the Markit iTraxx Europe Final Index Membership Lists for Series 27.

    Mar 14 2017
    Markit iTraxx Japan Final Index Membership Series 27

    Please see below the Markit iTraxx Japan Final Index Membership Lists for Series 27.

    Mar 14 2017
    Markit iTraxx Asia ex-Japan Final Index Membership Series 27

    Please see below the Markit iTraxx Asia ex-Japan Final Index Membership Lists for Series 27.

    Mar 13 2017
    Composition of CDX.NA.IG.HVOL.28

    Following is the expected composition of the Markit CDX.NA.IG.HVOL.28 index that will roll on 20 March, 2017. Please note that this list remains provisional until publication of the final annex for the index.
    Reference Entity Reference Entity
    ANADARKO PETROLEUM CORPORATION HESS CORPORATION
    APACHE CORPORATION HP INC.
    ASSURED GUARANTY MUNICIPAL CORP. INTERNATIONAL LEASE FINANCE CORPORATION
    BARRICK GOLD CORPORATION KINDER MORGAN, INC.
    BEST BUY CO., INC. KOHL'S CORPORATION
    BLOCK FINANCIAL LLC LINCOLN NATIONAL CORPORATION
    CANADIAN NATURAL RESOURCES LIMITED MACY'S, INC.
    COX COMMUNICATIONS, INC. NABORS INDUSTRIES, INC.
    DEVON ENERGY CORPORATION NEWMONT MINING CORPORATION
    DOMTAR CORPORATION NORDSTROM, INC.
    ENBRIDGE INC. PITNEY BOWES INC.
    ENCANA CORPORATION STAPLES, INC.
    ENERGY TRANSFER PARTNERS, L.P. VALERO ENERGY CORPORATION
    FORD MOTOR COMPANY VIACOM INC.
    GENERAL MOTORS COMPANY XEROX CORPORATION

    Mar 13 2017
    Updated List of Changes for Markit CDX.NA.IG.28

    To avoid confusion, following the succession event on ConAgra Foods, Inc. into Conagra Brands, Inc. and Lamb Weston Holdings, Inc., Conagra Brands, Inc. will remain in the CDX IG index while Lamb Weston Holdings, Inc. will be removed. The updated list of changes expected for the upcoming Markit CDX.NA.IG.28 index that will roll on 20 March, 2017 are listed in the table below. Please note that this list remains provisional until publication of the final annex for the index.
    Removals Additions
    STARWOOD HOTELS & RESORTS WORLDWIDE, INC. ENCANA CORPORATION
    KINDER MORGAN ENERGY PARTNERS, L.P. KINDER MORGAN, INC.
    LAMB WESTON HOLDINGS, INC.

    Mar 13 2017
    Coupon for Markit CDX.NA.IG Indices

    Following are the coupons for all maturities and sub-indices of the Markit CDX.NA.IG indices that will roll on 20 March, 2017.
    Index Fixed Coupon Rate (bps)
    Markit CDX.NA.IG 100
    Markit CDX.NA.IG.HVOL 100

    Mar 13 2017
    List of Changes for Markit CDX.NA.IG.28 Sector Sub-indices

    Following is the impact of the constituent changes on the sector-based sub-indices of Markit CDX.NA.IG.28 that will roll on 20 March 2017. Please note that this list remains provisional until publication of the final annexes for the indices.
    Sub-index Name Removals Additions
    Markit CDX.NA.IG.ENRG KINDER MORGAN ENERGY PARTNERS, L.P. KINDER MORGAN, INC.
    Markit CDX.NA.IG.CONS STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
    Markit CDX.NA.IG.CONS LAMB WESTON HOLDINGS, INC.
    Markit CDX.NA.IG.ENRG ENCANA CORPORATION

    Mar 10 2017
    Reference Obligations for Markit CDX.NA.IG.28

    The reference obligations that will be included in the upcoming Markit CDX.NA.IG.28 index are available below. Please note that this list remains provisional until publication of the final annex for the index.
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