Fixed Income Indices | Exchange Corporate Action | 1st July 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HERC HOLDINGS ESCROW INC. | 7.000 | 2030-06-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 1,650,000,000 | 2025-07-01 |
| WASTE MANAGEMENT INC. | 3.875 | 2029-01-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABSL/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 485,084,000 | 2025-07-01 |
| WASTE MANAGEMENT INC. | 3.875 | 2029-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLGGPAB | 485,084,000 | 2025-07-01 |
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.