Fixed Income Indices | ID Exchange | 6th November 2019
The ID Exchange took place on Wednesday, 6 November 2019 for the bonds listed below. The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments:
| ISIN (new) | Name | Coupon | Maturity | Index | Comment | Effective date |
| US837123KW72 | SC ST PORTS AUTH-A | 5.25 | 01.07.2055 | .SOLRVNU | Old ISIN US837123KW72 | 06.11.2019 |
| US64110LAX47 | NETFLIX INC | 6.375 | 15.05.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | Old ISIN US64110LAX47 | 06.11.2019 |
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.