Tradeable Credit Fixings

Series 19 Indices

Index

RED code

iTraxx Europe Sub Financials Series 19 Version 1 5Y

2I667EAT9

iTraxx Europe Series 19 Version 1 5Y

2I666VAZ8

iTraxx Europe Senior Financials Series 19 Version 1 5Y

2I667DAS3

iTraxx Europe HiVol Series 19 Version 1 5Y

2I667LAW6

iTraxx Europe Crossover Series 19 Version 1 5Y

2I667KDE5

Series 18 Indices

Index

RED code

iTraxx Europe Sub Financials Series 18 Version 1 5Y

2I667EAS1

iTraxx Europe Series 18 Version 1 5Y

2I666VAY1

iTraxx Europe Senior Financials Series 18 Version 1 5Y

2I667DAR5

iTraxx Europe HiVol Series 18 Version 1 5Y

2I667LAV8

iTraxx Europe Crossover Series 18 Version 1 5Y

2I667KDD7

Series 17 Indices

Index

RED code

iTraxx Europe Sub Financials Series 17 Version 1 5Y

2I667EAR3

iTraxx Europe Series 17 Version 1 5Y

2I666VAX3

iTraxx Europe Senior Financials Series 17 Version 1 5Y

2I667DAQ7

iTraxx Europe HiVol Series 17 Version 1 5Y

2I667LAU0

iTraxx Europe Crossover Series 17 Version 1 5Y

2I667KCN6

Series 16 Indices

Index

RED code

iTraxx Europe Sub Financials Series 16 Version 1 5Y

2I667EAQ5

iTraxx Europe Series 16 Version 1 5Y

2I666VAW5

iTraxx Europe Senior Financials Series 16 Version 1 5Y

2I667DAP9

iTraxx Europe HiVol Series 16 Version 1 5Y

2I667LAT3

iTraxx Europe Crossover Series 16 Version 1 5Y

2I667KBY3

Series 15 Indices

Index

RED code

iTraxx Europe Sub Financials Series 15 Version 1 5Y

2I667EAP7

iTraxx Europe Series 15 Version 1 5Y

2I666VAV7

iTraxx Europe Senior Financials Series 15 Version 1 5Y

2I667DAO2

iTraxx Europe HiVol Series 15 Version 1 5Y

2I667LAS5

iTraxx Europe Crossover Series 15 Version 1 5Y

2I667KBX5

Series 14 Indices

Index

RED code

iTraxx Europe Sub Financials Series 14 Version 1 5Y

2I667EAO0

iTraxx Europe Series 14 Version 1 5Y

2I666VAU9

iTraxx Europe Senior Financials Series 14 Version 1 5Y

2I667DAN4

iTraxx Europe HiVol Series 14 Version 1 5Y

2I667LAR7

iTraxx Europe Crossover Series 14 Version 1 5Y

2I667KBW7

Series 13 Indices

Index

RED code

iTraxx Europe Sub Financials Series 13 Version 1 5Y

2I667EAN2

iTraxx Europe Series 13 Version 1 5Y

2I666VAT2

iTraxx Europe Senior Financials Series 13 Version 1 5Y

2I667DAM6

iTraxx Europe HiVol Series 13 Version 1 5Y

2I667LAQ9

iTraxx Europe Crossover Series 13 Version 2 5Y

2I667KBN7

iTraxx Europe Crossover Series 13 Version 1 5Y

2I667KBB3

Series 12 Indices

Index

RED code

iTraxx Europe Sub Financials Series 12 Version 1 5Y

2I667EAM4

iTraxx Europe Series 12 Version 1 5Y

2I666VAS4

iTraxx Europe Senior Financials Series 12 Version 1 5Y

2I667DAL8

iTraxx Europe HiVol Series 12 Version 1 5Y

2I667LAP1

iTraxx Europe Crossover Series 12 Version 1 5Y

2I667KAX6

Series 11 Indices

Index

RED code

iTraxx Europe Sub Financials Series 11 Version 1 5Y

2I667EAL6

iTraxx Europe Series 11 Version 1 5Y

2I666VAK1

iTraxx Europe Senior Financials Series 11 Version 1 5Y

2I667DAK0

iTraxx Europe HiVol Series 11 Version 1 5Y

2I667LAK2

iTraxx Europe Crossover Series 11 Version 2 5Y

2I667KAW8

iTraxx Europe Crossover Series 11 Version 1 5Y

2I667KAL2

Series 10 Indices

Index

RED code

iTraxx Europe Sub Financials Series 10 Version 1 5Y

2I667EAK8

iTraxx Europe Series 10 Version 1 5Y

2I666VAJ4

iTraxx Europe Senior Financials Series 10 Version 1 5Y

2I667DAJ3

iTraxx Europe HiVol Series 10 Version 1 5Y

2I667LAJ5

iTraxx Europe Crossover Series 10 Version 1 5Y

2I667KAK4

Series 9 Indices

Index

RED code

iTraxx Europe Sub Financials Series 9 Version 1 5Y

2I667EAJ1

iTraxx Europe Series 9 Version 1 5Y

2I666VAI6

iTraxx Europe Senior Financials Series 9 Version 1 5Y

2I667DAI5

iTraxx Europe HiVol Series 9 Version 1 5Y

2I667LAI7

iTraxx Europe Crossover Series 9 Version 1 5Y

2I667KAJ7

Series 8 Indices

Index

RED code

iTraxx SovX Western Europe Series 8 Version 1 5Y

5C769MAO9

iTraxx Europe Sub Financials Series 8 Version 1 5Y

2I667EAI3

iTraxx Europe Series 8 Version 1 5Y

2I666VAH8

iTraxx Europe Senior Financials Series 8 Version 1 5Y

2I667DAH7

iTraxx Europe HiVol Series 8 Version 1 5Y

2I667LAH9

iTraxx Europe Crossover Series 8 Version 1 5Y

2I667KAI9

Series 7 Indices

Index

RED code

iTraxx SovX Western Europe Series 7 Version 1 5Y

5C769MAN1

iTraxx Europe Sub Financials Series 7 Version 1 5Y

2I667EAH5

iTraxx Europe Series 7 Version 1 5Y

2I666VAG0

iTraxx Europe Senior Financials Series 7 Version 1 5Y

2I667DAG9

iTraxx Europe HiVol Series 7 Version 1 5Y

2I667LAG1

iTraxx Europe Crossover Series 7 Version 1 5Y

2I667KAH1

Series 6 Indices

Index

RED code

iTraxx SovX Western Europe Series 6 Version 2 5Y

5C769MAM3

iTraxx SovX Western Europe Series 6 Version 1 5Y

5C769MAF8

iTraxx Europe Series 6 Version 1 5Y

2I666VAF2

iTraxx Europe HiVol Series 6 Version 1 5Y

2I667LAF3

iTraxx Europe Crossover Series 6 Version 1 5Y

2I667KAG3

Series 5 Indices

Index

RED code

iTraxx SovX Western Europe Series 5 Version 1 5Y

5C769MAE1

iTraxx Europe Series 5 Version 1 5Y

2I666VAE5

iTraxx Europe HiVol Series 5 Version 1 5Y

2I667LAE6

iTraxx Europe Crossover Series 5 Version 1 5Y

2I667KAF5

Series 4 Indices

Index

RED code

iTraxx Europe Series 4 Version 1 5Y

2I666VAD7

iTraxx Europe HiVol Series 4 Version 1 5Y

2I667LAD8

iTraxx Europe Crossover Series 4 Version 1 5Y

2I667KAE8

Series 3 Indices

Index

RED code

iTraxx Europe Series 3 Version 1 5Y

2I666VAC9

iTraxx Europe HiVol Series 3 Version 1 5Y

2I667LAC0

iTraxx Europe Crossover Series 3 Version 2 5Y

2I667KAD0

iTraxx Europe Crossover Series 3 Version 1 5Y

2I667KAC2

History for iTraxx Europe Crossover Series 11 Version 2 5Y

Date

Bid

Mid

Offer

21SEP09

521.83

523.00

524.17

18SEP09

525.40

526.60

527.80

11SEP09

562.20

563.60

565.00

04SEP09

616.75

618.00

619.25

28AUG09

592.38

593.63

594.88

21AUG09

616.25

617.63

619.01

14AUG09

594.87

596.25

597.63