Fixed Income Indices | ID Exchange | 1st April 2020
The ID Exchange took place on Wednesday, 1 April 2020 for the bonds liseted below. The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| YPSO FINANCE BIS | 6 | 15.02.2028 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLEUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE | 1225000000 | 01.04.2020 |
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.