Fixed Income Indices | Exchange Corporate Action | 1st November 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BLUE OWL FINANCE LLC | 3.125 | 2031-06-10 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS | 700,000,000 | 2024-11-01 |
| BLUE OWL FINANCE LLC | 4.375 | 2032-02-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS | 400,000,000 | 2024-11-01 |
| BLUE OWL FINANCE LLC | 3.125 | 2031-06-10 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 700,000,000 | 2024-11-01 |
| BLUE OWL FINANCE LLC | 4.375 | 2032-02-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 400,000,000 | 2024-11-01 |
| BLUE OWL FINANCE LLC | 6.250 | 2034-04-18 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 1,000,000,000 | 2024-11-01 |
| BLUE OWL FINANCE LLC | 6.250 | 2034-04-18 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS | 1,000,000,000 | 2024-11-01 |
| OAKTREE STRATEGIC CREDIT FUND | 6.500 | 2029-07-23 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLUSIGG/.SOLWLCYS/.SOLWLCS15 | 400,000,000 | 2024-11-01 |
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.