Fixed Income Indices | Exchange Corporate Action | 1st August 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| LIFE STORAGE LP | 2.200 | 2030-10-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 400,000,000 | 2023-08-01 |
| LIFE STORAGE LP | 2.400 | 2031-10-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 600,000,000 | 2023-08-01 |
| LIFESTORAGE LP | 3.500 | 2026-07-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG/.RAFIC/.RAFICIG/.SOLWEEUS2 | 600,000,000 | 2023-08-01 |
| LIFE STORAGE LP | 3.875 | 2027-12-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG | 450,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 4.500 | 2042-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 750,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 4.500 | 2042-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 750,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 4.550 | 2052-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 2,000,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 4.550 | 2052-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2,000,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 3.200 | 2027-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG | 1,300,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 3.200 | 2027-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 1,300,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 3.800 | 2032-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2,000,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 3.800 | 2032-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 2,000,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 2.950 | 2025-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 1,000,000,000 | 2023-08-01 |
| ROGERS COMMUNICATIONS IN | 2.950 | 2025-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG/.SOLWEEUS2 | 1,000,000,000 | 2023-08-01 |
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.