Fixed Income Indices | Exchange offer | 11th Febuary 2021
The Exchange offer took place on Thursday, 11 Febuary 2021 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| CONCHO RESOURCES INC | 4.3 | 15.08.2028 | .SOLUSIGC/ .INSPBOND/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 972920000 | 11.02.2021 |
| CONCHO RESOURCES INC | 4.85 | 15.08.2048 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 589822000 | 11.02.2021 |
| CONCHO RESOURCES INC | 2.4 | 15.02.2031 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 489351000 | 11.02.2021 |
| CONCHO RESOURCES INC | 3.75 | 01.10.2027 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 981172000 | 11.02.2021 |
| CONCHO RESOURCES INC | 4.875 | 01.10.2047 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 799770000 | 11.02.2021 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.