Fixed Income Indices | Exchange Corporate Action | 1st May 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.100 | 2055-03-15 | .SOLGEGS/.SOLWABSL/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES | 600,000,000 | 2025-05-01 |
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.