Fixed Income Indices | Exchange Corporate Action | 23rd May 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FAIRFAX FINL HLDGS LTD | 5.625 | 2032-08-16 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 750,000,000 | 2023-05-23 |
| BLACKSTONE PRIVATE CRE | 7.050 | 2025-09-29 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 789,680,000 | 2023-05-23 |
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.