Fixed Income Pricing SystemSM Additions, Changes, And Deletions As Of September 24, 2001
FIPS Changes
SUGGESTED ROUTING |
KEY TOPICS |
Corporate Finance |
FIPS |
As of September 24, 2001, the following bonds were added to the Fixed Income Pricing System (FIPSSM).
Symbol | Name | Coupon | Maturity |
ATK.GA | Alliant Techsystems Inc | 8.500 | 05/15/11 |
BRK.GA | Berkshire Hathaway | 1.000 | 12/02/01 |
BEV.GE | Beverly Enterprises Inc | 9.625 | 04/15/09 |
CHCG.GJ | Charter Comm Hldgs Cap Corp | 9.625 | 11/15/19 |
CHCG.GK | Charter Comm Hldgs Cap Corp | 10.000 | 05/15/11 |
CHCG.GL | Charter Comm Hldgs Cap Corp | 11.750 | 05/15/11 |
COD.GA | Chiles Offshore LLC/Fin | 10.000 | 05/01/08 |
DAL.GI | Delta Air Lines Inc | 7.900 | 12/15/09 |
DAL.GJ | Delta Air Lines Inc | 8.300 | 12/15/29 |
DAL.GH | Delta Air Lines Inc | 7.700 | 12/15/05 |
DIG.GA | DII Group Inc | 8.500 | 09/15/07 |
DUOC.GB | Dura Operating Corp | 9.000 | 05/01/09 |
ESA.GB | Extended Stay America | 9.875 | 06/15/11 |
FMK.GA | Fibermark Inc | 10.750 | 04/15/11 |
FST.GD | Forest Oil Corp | 8.000 | 06/15/08 |
ICCI.GA | Insight Communications Inc | 12.250 | 02/15/11 |
IWOH.GA | IWO Holdings Inc | 14.000 | 01/15/11 |
JOYG.GA | Joy Global Inc | 10.750 | 04/30/06 |
KMP.GA | Kinder Morgan Energy Partners LP | 0.000 | 03/22/02 |
RTA.GA | Rochester Tel | 9.000 | 08/15/21 |
RCL.GB | Royal Caribbean Cruises | 8.125 | 07/28/04 |
RCL.GC | Royal Caribbean Cruises | 8.250 | 04/01/05 |
RCL.GD | Royal Caribbean Cruises | 7.125 | 09/18/02 |
RCL.GE | Royal Caribbean Cruises | 7.250 | 08/15/06 |
RCL.GF | Royal Caribbean Cruises | 7.000 | 10/15/07 |
RCL.GG | Royal Caribbean Cruises | 7.500 | 10/15/27 |
RCL.GH | Royal Caribbean Cruises | 6.750 | 03/15/08 |
RCL.GI | Royal Caribbean Cruises | 7.250 | 03/15/18 |
RCL.GJ | Royal Caribbean Cruises | 8.750 | 02/02/11 |
SFP.GB | Salton Inc | 12.250 | 04/15/08 |
UAL.GU | United Air Lines Inc | 10.110 | 02/19/06 |
UAL.GV | United Air Lines Inc | 10.850 | 07/05/14 |
UAL.GW | United Air Lines Inc | 9.760 | 05/13/06 |
UAL.GX | United Air Lines Inc | 9.760 | 05/20/06 |
UAL.GY | United Air Lines Inc | 9.760 | 05/27/06 |
UAL.HA | United Air Lines Inc | 10.360 | 11/27/12 |
UAL.GZ | Untied Air Lines Inc | 10.360 | 11/20/12 |
YBTV.GE | Young Broadcasting Inc | 10.000 | 03/01/11 |
As of September 24, 2001, the following bonds were deleted from the Fixed Income Pricing System.
Symbol | Name | Coupon | Maturity |
ADOU.GA | Adams Outdoor Advertising | 10.750 | 03/15/06 |
BRK.GA | Berkshire Hathaway | 1.000 | 12/02/01 |
CRSE.GB | Case Credit Corp | 6.125 | 10/15/01 |
CDGY.GA | Cody Energy Inc | 10.500 | 04/01/06 |
HVY.GA | Harvey Casinos Resorts | 10.625 | 06/01/06 |
ICN.GA | ICN Pharmaceuticals | 9.250 | 08/15/05 |
IGL.GE | IMC Global Inc | 6.625 | 10/15/01 |
IN.GB | Integon Corp Del | 9.500 | 10/15/01 |
ITTO.GB | ITT Corp | 6.750 | 11/15/05 |
ITTO.GC | ITT Corp | 7.375 | 11/15/15 |
ITTO.GD | ITT Corp | 7.750 | 11/15/25 |
LEA.GB | Lear Corporation | 9.500 | 07/15/06 |
LWN.GA | Loewen Group Intl Inc | 7.750 | 10/15/01 |
MSI.GA | Movie Star Inc NY | 12.875 | 10/01/01 |
NEGX.GB | National Energy Group | 10.750 | 11/01/06 |
NEGX.GC | National Energy Group | 10.750 | 11/01/06 |
CHX.GA | Pilgrim's Pride Corp | 10.875 | 08/01/03 |
RCL.GB | Royal Caribbean Cruises | 8.125 | 07/28/04 |
RCL.GC | Royal Caribbean Cruises | 8.250 | 04/01/05 |
RCL.GD | Royal Caribbean Cruises | 7.125 | 09/18/02 |
RCL.GE | Royal Caribbean Cruises | 7.250 | 08/15/06 |
RCL.GF | Royal Caribbean Cruises | 7.000 | 10/15/07 |
RCL.GG | Royal Caribbean Cruises | 7.500 | 10/15/27 |
RCL.GH | Royal Caribbean Cruises | 6.750 | 03/15/08 |
RCL.GI | Royal Caribbean Cruises | 7.250 | 03/15/18 |
RYL.GC | Ryland Group Inc | 10.500 | 07/01/06 |
UIS.GG | Unisys Corp | 11.750 | 10/15/04 |
WLMC.GA | William Carter Co | 10.375 | 12/01/06 |
As of September 24, 2001 changes were made to the symbols of the following FIPS bonds:
New Symbol | Old Symbol | New Name/Old Name | Coupon | Maturity |
There were no symbol changes for this time period. |
All bonds listed above are subject to trade-reporting requirements. Questions pertaining to FIPS trade-reporting rules should be directed to Patricia Casimates, NASDR Market Regulation, at (240) 386-4994.
Any questions regarding the FIPS master file should be directed to Cheryl Glowacki, Nasdaq Market Operations, at (203) 385-6310.