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.
Adjustments:
| 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.