Fixed Income Indices | Exchange Corporate Action | 20th June 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 5.375 | 2029-06-01 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLGNTG5/.SOLUIGDK/.SOLWABNZ/.SOLHUN10/.SOLGNTGB/.SOLHFAG0/.SOLGG15/.SOLUSIGC/.SOLUSIGG/.SOLGBNT5/.SOLUIGSE/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15/.SOLWABEU | 498,696,000 | 2025-06-20 |
| HOLCIM FINANCE US LLC | 4.750 | 2046-09-22 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 590,000,000 | 2025-06-20 |
| HOLCIM FINANCE US LLC | 4.750 | 2046-09-22 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 590,000,000 | 2025-06-20 |
| LAFARGE SA | 7.125 | 2036-07-15 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG/.SOLGCEUTRAT/.SOLWABEU | 482,626,000 | 2025-06-20 |
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.