Fixed Income Indices | Exchange Corporate Action | 21st January 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BOEING COMPANY | 6.858 | 2054-05-01 | .SOLWLCYS/.SOLWABIG | 2,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.528 | 2034-05-01 | .SOESGBUS/.SOESGBUG | 2,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.298 | 2029-05-01 | .SOESGBUS/.SOESGBUG | 1,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.298 | 2029-05-01 | .SOLWLCYS/.SOLWABIG/.SOL15BIG/.SOLWLCS15 | 1,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.388 | 2031-05-01 | .SOLWLCYS/.SOLWABIG | 1,000,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.528 | 2034-05-01 | .SOLWLCYS/.SOLWABIG | 2,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.858 | 2054-05-01 | .SOESGBUS/.SOESGBUG | 2,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 7.008 | 2064-05-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 1,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 7.008 | 2064-05-01 | .SOLWLCYS/.SOLWABIG | 1,500,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.388 | 2031-05-01 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2025-01-21 |
| SOLVENTUM CORPORATION | 5.900 | 2054-04-30 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 1,250,000,000 | 2025-01-21 |
| CHENIERE ENERGY PARTNERS L.P. | 5.750 | 2034-08-15 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 1,200,000,000 | 2025-01-21 |
| CHENIERE ENERGY PARTNERS L.P. | 5.750 | 2034-08-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 1,200,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.259 | 2027-05-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 1,000,000,000 | 2025-01-21 |
| BOEING COMPANY | 6.259 | 2027-05-01 | .SOLWLCYS/.SOLWABIG/.SOLWEEUS2/.SOL15BIG/.SOLWLCS15 | 1,000,000,000 | 2025-01-21 |
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.