Fixed Income Indices | Exchange Corporate Action | 17th October 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ION TRADING TECHNOLOGIES SARL | 9.500 | 2029-05-30 | .SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 775,000,000 | 2025-10-17 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.750 | 2029-05-01 | .SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 700,000,000 | 2025-10-17 |
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.