Overview
Announcements

Fixed Income Indices | Exchange Corporate Action | 28th January 2025

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

Adjustments

Name Coupon Maturity Index Amount Exchanged Effective Date
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.550 2054-06-15 .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLGCEUTRAT 750,000,000 2025-01-28
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.650 2029-11-01 .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH 550,000,000 2025-01-28
FIRSTENERGY TRANSMISSION LLC 5.000 2035-01-15 .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH 400,000,000 2025-01-28
FIRSTENERGY TRANSMISSION LLC 4.550 2030-01-15 .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH 400,000,000 2025-01-28

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.