Fixed Income Indices | ID Exchange | 14th December 2021
The ID Exchange took place on Tuesday, 14 December 2021 for the bonds listed below. The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 3.125 | 15.07.2029 | .SOLHYCHB/ .MAXUSHY/ .SOLHYCPR/ .SOLUSHYC/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .MAXUSHYB/ .SOLUHYNO/ .SOLUHYSE/ .SOLHYCTM/ .SOLEUSHY/ .SOLUHYSRC | 14.12.2021 |
| SEAGATE HDD CAYMAN | 3.375 | 15.07.2031 | .SOLHYCHB/ .RAFICHY/ .RAFICHYCAD/ .RAFIC/ .MAXUSHY/ .SOLHYCPR/ .SOLUSHYC/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .MAXUSHYB/ .SOLUHYNO/ .SOLUHYSE/ .SOLHYCTM/ .SOLEUSHY/ .SOLUHYSRC/ | 14.12.2021 |
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.