Fixed Income Indices | Exchange Corporate Action | 18th June 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ENLINK MIDSTREAM PARTNERS L.P. | 4.850 | 2026-07-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 491,034,000 | 2025-06-18 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.050 | 2045-04-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLWLCYS/.SOGCEURH/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 413,354,000 | 2025-06-18 |
| ENLINK MIDSTREAM PARTNERS L.P. | 5.450 | 2047-06-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLWLCYS/.SOGCEURH/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 448,180,000 | 2025-06-18 |
| ENLINK MIDSTREAM LLC | 6.500 | 2030-09-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLUIGCL/.SOUIGCLF | 999,490,000 | 2025-06-18 |
| ENLINK MIDSTREAM LLC | 5.650 | 2034-09-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOLWLCYS/.SOGCEURH/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-06-18 |
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.