Fixed Income Indices | ID Exchange | 15th April 2020

The ID Exchange took place on Wednesday, 15 April 2020 for the bonds listed below. The identifiers of the affected bonds will be replaced by the new identifiers.


Name Coupon Maturity Index Amount Effective Date
IMF BENTHAM LTD 0.00 22.12.2022 .SOLFAUHY 76000000 15.04.2020

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.