Fixed Income Indices | Exchange Corporate Action | 10th June 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 2.500 | 2050-09-15 | .SOLGEGS/.SOLWABSL/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 1,440,218,000 | 2024-06-10 |
| MICROSOFT CORPORATION | 1.350 | 2030-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 448,585,000 | 2024-06-10 |
| MICROSOFT CORPORATION | 1.350 | 2030-09-15 | .SOLGEGS/.SOLWABSL/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 448,585,000 | 2024-06-10 |
| MICROSOFT CORPORATION | 2.500 | 2050-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 1,440,218,000 | 2024-06-10 |
| MICROSOFT CORPORATION | 3.400 | 2026-09-15 | .SOLGEGS/.SOLWABSL/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 762,661,000 | 2024-06-10 |
| MICROSOFT CORPORATION | 3.400 | 2026-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 762,661,000 | 2024-06-10 |
| SIERRA PACIFIC POWER COMPANY | 5.900 | 2054-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 400,000,000 | 2024-06-10 |
| SIERRA PACIFIC POWER COMPANY | 5.900 | 2054-03-15 | .SOLWLCYS/.SOLWABIG | 400,000,000 | 2024-06-10 |
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.