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Welcome to the Xtrakter services notice board
This section of Xtrakter.com provides clients and subscribers of Xtrakter’s products and services with information relating to: service outages, maintenance schedules, general notices and useful contact data. Outlined below you will find information that aims to help you, to better plan your usage of our products and services.
Please note that this section is divided into two areas namely; Free and Premium services.
The free services section provides information relating to products such as Xbis, Bond Investing & BondMarketPrices.com all of which allow FREE access for ISIN lookups, trade prices and other tools and resources.
Click here to access this section: Free Services
The premium services section provides information relating to non FREE products such as TRAX, TRAX iMatch, Xtrakter.info, Xtrakter Prices Service, XNAV, XM2M and many others. Clients will require a password to access this section of the services notice board.
If you would like to request a password and user name please click here, please remember to state why you require a password and user name (eg what section of the site you are trying to access).
Click here to access this section: Premium Services
We encourage all products and/or service users to check this section regularly in-order to keep abreast of the latest schedule of related activities.
Issuance of ISIN FR00190915074, FR0010916734
On 24 June 2010, the relevant numbering agency mistakenly assigned the ISIN code FR0010915074 to two Bonds:
RENAULT 2.76% JPY7Bln due 25 June 2013 and RENAULT 5.625% EUR400m, due 30 June 2015.
As a result, the ISIN FR0010915074 was published on various services mistakenly against the latter Bond.
On 25 June 2010, the ISIN FR0010915074 was withdrawn from RENAULT 5.625% EUR400m, due 30 June 2015 and assigned exclusively to RENAULT 2.76% JPY7Bln due 25 June 2013.
ISIN code FR0010916734 was subsequently assigned to RENAULT 5.625% EUR400m, due 30 June 2015.
Please therefore be informed that that a result of the wrong details being submitted, Xtrakter would recommend that any previously reported transactions with the ISIN FR0010915074 are cancelled and a transaction resubmitted with the correct details including ISIN according to the trade agreed.
Please do not hesitate to contact the Service Desk on +44 20 7538 9933 or email servicedesk@xtrakter.com with any queries you may have regarding this.