Markit iTraxx Europe Series 27
Provisional Membership List
8th March 2017
Markit iTraxx Europe Series 27
Contents
Markit iTraxx Europe Series 27 Provisional Membership List ................................................................................. 3
Markit iTraxx Europe Crossover Series 27 Provisional Membership List .............................................................. 6
Markit iTraxx Europe Series 27 Provisional vs. iTraxx Europe Series 26 ............................................................... 8
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
2
Markit iTraxx Europe Series 27
Markit iTraxx Europe Series 27 Provisional Membership List
Sector
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Autos & Industrials
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Markit Ticker
Markit Long Name
AIGROU
AKZO
ALSTOM
ATSPA
BAPLC
BASFSE
BMW
BOUY
BYIF
COMPFIAC
CONTI
DAMLR
GLCORE
GSK
HEI
KDSM
LAFALTD
PNL
RENAUL
ROLLS
SANFI
SIEM
SOLVAY
STGOBN
UPMKYM
VINCI
VLOF
VLVY
VW
WENL
ACCOR
AHOLD
ANHEUIN
AUCHHOL
AYLL
BATSLN
BRYBDC-Brew
CARR
DANONE
DIAG
ELTLX
EXPGRL-EXPFIN
HEIANA
HENAGK
IMPEBRA
Airbus Group SE
Akzo Nobel N.V.
ALSTOM
ATLANTIA S.P.A.
BAE SYSTEMS PLC
BASF SE
Bayerische Motoren Werke Aktiengesellschaft
BOUYGUES
Bayer Aktiengesellschaft
Compagnie Financiere Michelin SCmA
Continental Aktiengesellschaft
Daimler AG
Glencore International AG
GLAXOSMITHKLINE PLC
HeidelbergCement AG
Koninklijke DSM N.V.
LafargeHolcim Ltd
PostNL N.V.
RENAULT
ROLLS-ROYCE PLC
SANOFI
Siemens Aktiengesellschaft
Solvay
COMPAGNIE DE SAINT-GOBAIN
UPM-Kymmene Oyj
VINCI
VALEO
Aktiebolaget Volvo
VOLKSWAGEN AKTIENGESELLSCHAFT
WENDEL
ACCOR
Koninklijke Ahold N.V.
Anheuser-Busch InBev
Auchan Holding
SAFEWAY LIMITED
BRITISH AMERICAN TOBACCO p.l.c.
CARLSBERG BREWERIES A/S
Carrefour
DANONE
DIAGEO PLC
Aktiebolaget Electrolux
EXPERIAN FINANCE PLC
Heineken N.V.
Henkel AG & Co. KGaA
IMPERIAL BRANDS PLC
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
3
Markit iTraxx Europe Series 27
Sector
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Consumers
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Energy
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Markit Ticker
Markit Long Name
KERIAA
KONIPHI
MKS-M+SPlc
MOET
NESTLE
NXT
PERNOD
SUEDAG
TATELN
ULVR
BAD
BPLN
CENTRI
EDF
ENEL
ENGIEAA
ENI
EONSE
FORTUM
GASSM
IBERDU
NGP
RDSPLC
SSEP
STOL
TECFPN
TOTALN
UU
VATTAB
VEOLIA
ACAFP
AEGON
ALZSE
ASSGEN
AVLN
AXAF
BACR-Bank
Financials
BACRED
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
BBVSM
BNP
CMZB
COOERAB
CSGAG
DANBNK
DB
Kering
Koninklijke Philips N.V.
MARKS AND SPENCER p.l.c.
LVMH MOET HENNESSY LOUIS VUITTON
Nestle S.A.
NEXT PLC
PERNOD RICARD
Suedzucker AG
TATE & LYLE PUBLIC LIMITED COMPANY
Unilever N.V.
EnBW Energie Baden-Wuerttemberg AG
BP P.L.C.
Centrica plc
Electricite de France
ENEL S.P.A.
ENGIE
ENI S.P.A.
E.ON SE
Fortum Oyj
GAS NATURAL SDG, S.A.
Iberdrola, S.A.
NATIONAL GRID PLC
ROYAL DUTCH SHELL PLC
SSE PLC
STATOIL ASA
TECHNIP
TOTAL SA
UNITED UTILITIES PLC
VATTENFALL AB
VEOLIA ENVIRONNEMENT
CREDIT AGRICOLE SA
Aegon N.V.
Allianz SE
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI
AVIVA PLC
AXA
BARCLAYS BANK PLC
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
SOCIETA PER AZIONI
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD
ANONIMA
BNP PARIBAS
COMMERZBANK Aktiengesellschaft
Cooeperatieve Rabobank U.A.
Credit Suisse Group AG
DANSKE BANK A/S
DEUTSCHE BANK AKTIENGESELLSCHAFT
HANNRUE
Hannover Rueck SE
HSBC-HSBCBank
INTNED-BankNV
HSBC BANK PLC
ING Bank N.V.
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
4
Markit iTraxx Europe Series 27
Sector
Markit Ticker
Markit Long Name
Financials
LLOYDBA
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
Financials
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
TMT
MUNRE
PRUFIN
RBOS-RBOSplc
SANPAO
SANTNDR
SOCGEN
STAN-Bank
SWREL
UBS
USPA
ZINCO
BERTSE
BRITEL-BritTel
CAPP
DT
ITV
KPN
ORANAA
PSON
PUBFP
RELXPLC
SKYPLC
TELDAN
TELEFO
TELICOM
TELNOR
TKA
VIVNDI
VOD
WOLKLU
WPPGRP-2005
LLOYDS BANK PLC
Muenchener Rueckversicherungs-Gesellschaft
Aktiengesellschaft in Muenchen
PRUDENTIAL PUBLIC LIMITED COMPANY
The Royal Bank of Scotland public limited company
INTESA SANPAOLO SPA
BANCO SANTANDER, S.A.
SOCIETE GENERALE
STANDARD CHARTERED BANK
Swiss Reinsurance Company Ltd
UBS AG
UNICREDIT, SOCIETA PER AZIONI
Zurich Insurance Company Ltd
Bertelsmann SE & Co. KGaA
BRITISH TELECOMMUNICATIONS public limited company
CAP GEMINI
DEUTSCHE TELEKOM AG
ITV PLC
Koninklijke KPN N.V.
Orange
PEARSON plc
PUBLICIS GROUPE SA
RELX PLC
Sky PLC
TDC A/S
TELEFONICA, S.A.
Telia Company AB
TELENOR ASA
Telekom Austria Aktiengesellschaft
Vivendi
VODAFONE GROUP PUBLIC LIMITED COMPANY
Wolters Kluwer N.V.
WPP 2005 LIMITED
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
5
Markit iTraxx Europe Series 27
Markit iTraxx Europe Crossover Series 27 Provisional Membership
List
Markit Ticker
Markit Long Name
AAUK
AF
ALTICFI
ARDAPAC
ARMLL
ASTL
BOPAFIN
Anglo American plc
AIR FRANCE - KLM
Altice Finco S.A.
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY
ArcelorMittal
ASTALDI SOCIETA PER AZIONI
Boparan Finance PLC
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO
IMMOBILIARE QUOTATA
CARE UK HEALTH & SOCIAL CARE PLC
CABLE & WIRELESS LIMITED
Cellnex Telecom, S.A.
CMA CGM
CNH Industrial N.V.
Constellium N.V.
Dry Mix Solutions Investissements
EDP - Energias de Portugal, S.A.
Elis
Fiat Chrysler Automobiles N.V.
Financiere Quick
Galapagos Holding S.A.
GALP ENERGIA, SGPS, S.A.
Garfunkelux Holdco 2 S.A.
GKN HOLDINGS PLC
CASINO GUICHARD-PERRACHON
HEMA BondCo I B.V.
Iceland Bondco PLC
INEOS Group Holdings S.A.
International Game Technology PLC
JAGUAR LAND ROVER AUTOMOTIVE PLC
LADBROKES CORAL GROUP PLC
BSTSQ
CARUK
CAWILD
CELLTEL
CMACGM
CNHIND
CONSNV
DRYMIX
EDP
ELISSA
FIATCHR
FNCREQCK
GALAPHO
GALPENE
GARFUNH
GKNLN-Hldgs
GROUPE
HEMABON
ICELBON
INEOGRO
INTEGAM
JAGLAN
LADBCOR
LBTG-UPC
LEONSPA
LMETEL
LOCKLOW
LODREY
LOXAAA
LUFTHA
MATAFIN
MATTETE
MDPAC-SMFIT
METFNL
METSBOA
MONITHO
NEWLOOAC
NOKIA
UPC Holding B.V.
LEONARDO SOCIETA' PER AZIONI
Telefonaktiebolaget L M Ericsson
Lock Lower Holding AS
Louis Dreyfus Company B.V.
LOXAM
Deutsche Lufthansa Aktiengesellschaft
MATALAN FINANCE PLC
Matterhorn Telecom Holding S.A.
SMURFIT KAPPA ACQUISITIONS
METRO AG
Metsa Board Corporation
Monitchem Holdco 3 S.A.
NEW LOOK SENIOR ISSUER PLC
Nokia Oyj
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
6
Markit iTraxx Europe Series 27
Markit Ticker
Markit Long Name
NOVAFIV
OTE
PEUGOT
PIZZAFI
PLAYFI
PREMFOO
PREUSS
PRTP-Rexel
REPSSA
RWE-Hochtief
SAIPFIN
SBRY
SCHAFIN
SELEGRO
SFRGRO
STENA
STONPUB
STORA
SUNRICO
SYNLUNS
TECHGH
TIIMN
TKAGR
TRIOHOL
TSCO
UNITYGM
VIRFIN
VUEINT
WINDAQ
ZIGGOBO
NOVAFIVES
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME
PEUGEOT SA
Pizzaexpress Financing 1 PLC
Play Finance 1 S.A.
Premier Foods Finance PLC
TUI AG
REXEL
REPSOL, S.A.
HOCHTIEF Aktiengesellschaft
Saipem Finance International B.V.
J SAINSBURY plc
Schaeffler Finance B.V.
Selecta Group B.V.
SFR Group S.A.
Stena Aktiebolag
Stonegate Pub Company Financing PLC
Stora Enso Oyj
Sunrise Communications Holdings S.A.
SYNLAB UNSECURED BONDCO PLC
Techem GmbH
TELECOM ITALIA SPA
ThyssenKrupp AG
Trionista HoldCo GmbH
TESCO PLC
Unitymedia GmbH
VIRGIN MEDIA FINANCE PLC
VUE INTERNATIONAL BIDCO PLC
Wind Acquisition Finance S.A.
Ziggo Bond Finance B.V.
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
7
Markit iTraxx Europe Series 27
Markit iTraxx Europe Series 27 Provisional vs. iTraxx Europe Series
26
Sector
Markit Ticker
Markit Long Name
IN/OUT
Autos & Industrials
Autos & Industrials
Autos & Industrials
Consumers
Financials
TMT
Autos & Industrials
Autos & Industrials
Autos & Industrials
Consumers
Financials
TMT
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
Crossover
HEI
UPMKYM
ALSTOM
HENAGK
PRUFIN
CAPP
LNX
AZN
LINDE
SABMLIM
BYLAN
LMETEL
CONSNV
ELISSA
CELLTEL
SAIPFIN
LMETEL
HEI
CONVHEA
NXP
STM
UNILSUB
HeidelbergCement AG
UPM-Kymmene Oyj
ALSTOM
Henkel AG & Co. KGaA
PRUDENTIAL PUBLIC LIMITED COMPANY
CAP GEMINI
LANXESS Aktiengesellschaft
ASTRAZENECA PLC
Linde Aktiengesellschaft
SABMILLER LIMITED
Bayerische Landesbank
Telefonaktiebolaget L M Ericsson
Constellium N.V.
Elis
Cellnex Telecom, S.A.
Saipem Finance International B.V.
Telefonaktiebolaget L M Ericsson
HeidelbergCement AG
ConvaTec Healthcare E S.A.
NXP B.V.
STMicroelectronics N.V.
Unilabs SubHolding AB (publ)
IN
IN
IN
IN
IN
IN
OUT
OUT
OUT
OUT
OUT
OUT
IN
IN
IN
IN
IN
OUT
OUT
OUT
OUT
OUT
Copyright © 2017, Markit Group Limited. All rights reserved. www.markit.com
8