Fixed Income Indices | Exchange offer | 29th July 2020
The Exchange offer took place on Wednesday, 29 July 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|ADVANCE AUTO PARTS
|.SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC
|ALBEMARLE WOD PTY LTD
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.