Fixed Income Indices | Exchange Corporate Action | 21st June 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | 6.125 | 2030-06-15 | .SOLHYCCA/.SOLHYCLB/.SOLHYCPR/.SOLHYCTM/.SOLUSHYC/.SOLEUSHY/.SOLUHYEU/.SOLUHYDK/.SOLUHYSE/.SOLUHYNO/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.RAFICHY/.RAFICHYCAD/.RAFIC | nan | 2023-06-21 |
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.