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.
|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.