Fixed Income Indices | Exchange Corporate Action | 12th September 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | 3.625 | 2037-01-15 | .SOLCACBE/.SOLEUIGC/.SOESGBEU/.SOESGBEG/.SOLEUSRC/.SOLEIGDK/.SOLEIGNO/.SOLEIGSE/.SOLEIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLEUIGS/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SUECI1/.SOLEUIGCC/.SOLEGGPAB/.SOLEUGPAB/.SOLWLCYS/.SOLEUOV/.SOLEUOVALT/.SOLIGGBC/.SOLEUOVTRAT/.SOLEUOVL/.SOLEUOVL1N2/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT/.SOLEIGCL/.SOEIGCLF/.SOLEUOVTRATC/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 750,000,000 | 2025-09-12 |
| EQT CORPORATION | 4.750 | 2031-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,090,218,000 | 2025-09-12 |
| EQT CORPORATION | 6.375 | 2029-04-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 596,725,000 | 2025-09-12 |
| EQT CORPORATION | 4.750 | 2031-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,090,218,000 | 2025-09-12 |
| EQT CORPORATION | 7.500 | 2030-06-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH | 494,086,000 | 2025-09-12 |
| EQT CORPORATION | 7.500 | 2030-06-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 494,086,000 | 2025-09-12 |
| EQT CORPORATION | 6.375 | 2029-04-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH | 596,725,000 | 2025-09-12 |
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.