Fixed Income Indices | Exchange Corporate Action | 1st March 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORP. | 6.200 | 2054-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 1,000,000,000 | 2024-03-01 |
| CARRIER GLOBAL CORP. | 5.800 | 2025-11-30 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0 | 1,000,000,000 | 2024-03-01 |
| CARRIER GLOBAL CORP. | 5.900 | 2034-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.AXUSIGPB | 1,000,000,000 | 2024-03-01 |
| CARRIER GLOBAL CORP. | 5.800 | 2025-11-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2 | 1,000,000,000 | 2024-03-01 |
| CARRIER GLOBAL CORP. | 5.900 | 2034-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 1,000,000,000 | 2024-03-01 |
| CARRIER GLOBAL CORP. | 6.200 | 2054-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB | 1,000,000,000 | 2024-03-01 |
| IQVIA INC. | 5.700 | 2028-05-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG | 750,000,000 | 2024-03-01 |
| IQVIA INC. | 6.250 | 2029-02-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG | 1,250,000,000 | 2024-03-01 |
| IQVIA INC. | 6.250 | 2029-02-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.RAFIC/.RAFICIG/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0 | 1,250,000,000 | 2024-03-01 |
| IQVIA INC. | 5.700 | 2028-05-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.AXUSIGPB/.SOLHFAG0 | 750,000,000 | 2024-03-01 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.250 | 2046-09-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | 500,000,000 | 2024-03-01 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 5.150 | 2043-10-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | 550,000,000 | 2024-03-01 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.200 | 2047-10-03 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | nan | 2024-03-01 |
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.