Fixed Income Indices | ID Exchange | 8th June 2020
The ID Exchange took place on Monday, 8 June 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 |
|---|---|---|---|---|
| SESI LLC | 7.125 | 15.12.2021 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ | 08.06.2020 |
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.