Overview
Announcements

Fixed Income Indices | Exchange Corporate Action | 21st April 2023

The affected bonds will be replaced by the bonds they exchanged into.

Adjustments

Name Coupon Maturity Index Amount Exchanged Effective Date
KANSAS CITY SOUTHERN 4.300 2043-05-15 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOLUIGSE/.SOLWABIG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG 448,651,000 2023-04-21
KANSAS CITY SOUTHERN 4.700 2048-05-01 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG 500,000,000 2023-04-21
KANSAS CITY SOUTHERN 2.875 2029-11-15 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOLUIGSE/.SOLWABIG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG 425,000,000 2023-04-21
KANSAS CITY SOUTHERN 4.200 2069-11-15 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOLUIGSE/.SOLWABIG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG 425,000,000 2023-04-21
KANSAS CITY SOUTHERN 3.500 2050-05-01 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG 550,000,000 2023-04-21
KANSAS CITY SOUTHERN 4.950 2045-08-15 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLUSIGC/.SOLUIGSE/.SOLWABIG/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG 499,165,000 2023-04-21

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.