Fixed Income Indices | ID Exchange | 27th February 2020
The ID Exchange took place on Thursday, 27 February 2020 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 |
|---|---|---|---|---|
| VALARIS PLC | 5.85 | 15.01.2044 | .SOLUSHYC | 27.02.2020 |
| VALARIS PLC | 5.4 | 01.12.2042 | .SOLUSHYC | 27.02.2020 |
| VALARIS PLC | 4.875 | 01.06.2022 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUSHYC | 27.02.2020 |
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.