Fixed Income Indices | Exchange Corporate Action | 11th August 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 6.176 | 2054-10-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 700,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 5.584 | 2034-10-01 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 1,250,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 5.026 | 2029-10-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 1,000,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 5.026 | 2029-10-01 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 1,000,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 5.584 | 2034-10-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 1,250,000,000 | 2025-08-11 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | 7.625 | 2055-03-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 450,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 4.911 | 2027-09-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 700,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 4.911 | 2027-09-01 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 700,000,000 | 2025-08-11 |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD. | 7.500 | 2055-03-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 650,000,000 | 2025-08-11 |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 6.176 | 2054-10-01 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 700,000,000 | 2025-08-11 |
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.