Fixed Income Indices | ID Exchange | 17th September 2019

The ID Exchange took place on Tuesday, 17 September 2019 for the bonds listed below. The identifiers of the affected bonds will be replaced by the new identifiers.


Name Coupon Maturity Index Effective Date
SAN FRANCISCO CALIF C 5 01.05.2047 .SOLRVNU 17.09.2019
SAN FRANCISCO ARPT-D 5 01.05.2048 .SOLRVNU 17.09.2019

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.