Fixed Income Indices | Exchange offer | 14th December 2020
The Exchange offer took place on Monday, 14 December 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| RAYTHEON COMPANY | 4.7 | 15.12.2041 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 407199000 | 14.12.2020 |
| ROCKWELL COLLINS INC | 3.5 | 15.03.2027 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 1147872000 | 14.12.2020 |
| RAYTHEON TECH CORP | 4.875 | 15.10.2040 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLGCIG | 534038000 | 14.12.2020 |
| ROCKWELL COLLINS INC | 4.35 | 15.04.2047 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 956014000 | 14.12.2020 |
| RAYTHEON TECH CORP | 2.5 | 15.12.2022 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLGCIG | 908018000 | 14.12.2020 |
| RAYTHEON TECH CORP | 2.8 | 15.03.2022 | .SOESGBUS/ .SOESGBUG/ .MAXBUSIG/ .MAXUSIGB | 959446000 | 14.12.2020 |
| RAYTHEON TECH CORP | 3.7 | 15.12.2023 | .MAXUSIGB/ .MAXBUSIG | 346452000 | 14.12.2020 |
| ROCKWELL COLLINS INC | 4.8 | 15.12.2043 | .MAXBUSIG/ .MAXUSIGB | 388192000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 1.923 | 15.02.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLGCIG | 500000000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 2.242 | 15.02.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLGCIG | 1999999000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 2.493 | 15.02.2027 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLGCIG | 1239671000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 2.722 | 15.02.2030 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLGCIG | 1997975000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 3.377 | 05.04.2040 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLGCIG | 1499960000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 3.577 | 05.04.2050 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLGCIG | 1999995000 | 14.12.2020 |
| CARRIER GLOBAL CORP | 2.7 | 15.02.2031 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLGCIG | 750000000 | 14.12.2020 |
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.