Fixed Income Indices | Exchange Corporate Action | 9th July 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PUGET ENERGY INC. | 5.725 | 2035-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 600,000,000 | 2025-07-09 |
| PUGET ENERGY INC. | 5.725 | 2035-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 600,000,000 | 2025-07-09 |
| XEROX CORPORATION | 13.500 | 2031-04-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 500,000,000 | 2025-07-09 |
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.