Fixed Income Indices | Exchange Corporate Action | 15th July 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HELMERICH & PAYNE INC. | 5.500 | 2034-12-01 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 550,000,000 | 2025-07-15 |
| HELMERICH & PAYNE INC. | 5.500 | 2034-12-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 550,000,000 | 2025-07-15 |
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.