Fixed Income Indices | Exchange offer | 2nd November 2020
The Exchange offer took place on Monday, 2 November 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS | 6.49 | 23.01.2027 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .IOPVUBS | 2341377000 | 02.11.2020 |
| PETROLEOS MEXICANOS | 6.84 | 23.01.2030 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .IOPVUBS | 4387135000 | 02.11.2020 |
| PETROLEOS MEXICANOS | 7.69 | 23.01.2050 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .IOPVUBS | 8047831000 | 02.11.2020 |
| PETROLEOS MEXICANOS | 5.95 | 28.01.2031 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .IOPVUBS | 3777381000 | 02.11.2020 |
| PETROLEOS MEXICANOS | 6.95 | 28.01.2060 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .IOPVUBS | 3796812000 | 02.11.2020 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15.11.2029 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE | 1498912000 | 02.11.2020 |
| FAIRFAX FINL HLDGS LTD | 4.625 | 29.04.2030 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB | 650000000 | 02.11.2020 |
| HUNGARY GOVERNMENT BOND | 2.5 | 27.10.2021 | .MVEMAG/ .MVEMSL/ .SOLEBLB/ .SOLEBLS/ .SOLLCWGB/ .SOLEBLEU/ .SOLEBLDK/ .SOLEBLNO/ .SOLEBLSE | 19578280000 | 02.11.2020 |
| HUNGARY GOVERNMENT BOND | 1.75 | 26.10.2022 | .MVEMAG/ .MVEMSL/ .SOLEBLB/ .SOLEBLS/ .SOLLCWGB/ .SOLEBLEU/ .SOLEBLDK/ .SOLEBLNO/ .SOLEBLSE | 15414690000 | 02.11.2020 |
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.