Fixed Income Indices | Exchange offer | 7th January 2021
The Exchange offer took place on Thursday, 7 January 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 |
|---|---|---|---|---|---|
| QUALCOMM INC | 1.65 | 20.05.2032 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1234132000 | 07.01.2021 |
| QUALCOMM INC | 1.3 | 20.05.2028 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 952411000 | 07.01.2021 |
| NOBLE ENERGY INC | 6 | 01.03.2041 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 838859000 | 07.01.2021 |
| NOBLE ENERGY INC | 5.25 | 15.11.2043 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 996223000 | 07.01.2021 |
| NOBLE ENERGY INC | 3.9 | 15.11.2024 | .SOLUSIGC/ .INSPBOND/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 625047000 | 07.01.2021 |
| NOBLE ENERGY INC | 5.05 | 15.11.2044 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 844712000 | 07.01.2021 |
| NOBLE ENERGY INC | 3.85 | 15.01.2028 | .SOLUSIGC/ .INSPBOND/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 598451000 | 07.01.2021 |
| NOBLE ENERGY INC | 3.25 | 15.10.2029 | .SOLUSIGC/ .INSPBOND/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 499368000 | 07.01.2021 |
| NOBLE ENERGY INC | 4.2 | 15.10.2049 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 474340000 | 07.01.2021 |
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.