Fixed Income Indices | Exchange Corporate Action | 1st August 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CP ATLAS BUYER INC. | 7.000 | 2028-12-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 510,000,000 | 2025-08-01 |
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.