Fixed Income Indices | Exchange Corporate Action | 10th January 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SOLVENTUM CORPORATION | 5.450 | 2027-02-25 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT | 1,000,000,000 | 2025-01-10 |
| SOLVENTUM CORPORATION | 5.450 | 2027-02-25 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15 | 1,000,000,000 | 2025-01-10 |
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.