Fixed Income Indices | Exchange Corporate Action | 24th November 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| QORVO INC. | 1.750 | 2024-12-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2 | 500,000,000 | 2023-11-24 |
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.