Overview
Announcements

Fixed Income Indices | Exchange Corporate Action | 2nd June 2025

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

Adjustments

Name Coupon Maturity Index Amount Exchanged Effective Date
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.777 2054-04-03 .SGREENIC/.SOLFRIG/.SOLGEGS/.SOLWABSL/.SGREENIG/.SOLGREEN/.SOLGNTGB/.SOLGGSB/.SOLGECRP/.SOLGBUSCA/.SOLGGSU/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SGREENGB/.SOLGEES/.SOLGES/.SOLWABGB/.SOLWABNZ/.SOLWABEU 1,000,000,000 2025-06-02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.438 2034-04-03 .SGREENIC/.SOLFRIG/.SOLGEGS/.SOLWABSL/.SGREENIG/.SOLGREEN/.SOLGNTGB/.SOLGGSB/.SOLGECRP/.SOLGBUSCA/.SOLGSIG/.SOLGGSU/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SGREENGB/.SOLGEES/.SOLGES/.SOLWABGB/.SOLWABNZ/.SOLWABEU 1,000,000,000 2025-06-02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.200 2030-01-15 .SGREENIC/.SOLFRIG/.SOLGEGS/.SOLGNTG5/.SOLWABSL/.SGREENIG/.SOLGREEN/.SOLGNTGB/.SOLGGSB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLGBUSCA/.SOLG15/.SOLGSIG/.SOLGGSU/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SGREENGB/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABGB/.SOLWABNZ/.SOLWABEU 750,000,000 2025-06-02
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COM 5.418 2035-01-15 .SOLFRIG/.SOLGEGS/.SOLGREEN/.SOLGNTGB/.SOLGGSB/.SOLGBUSCA/.SOLGSIG/.SOLGGSU/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABGB/.SOLWABNZ/.SOLWABEU 850,000,000 2025-06-02
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 6.375 2034-07-01 .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGEGS/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLGNTGB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLUSHPG/.SOLUHYNO/.SOLGEES/.SOLGES/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC/.SOLWABGB/.SOLWABNZ/.SOLWABEU 1,000,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 6.350 2029-08-15 .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOUIGCLF 700,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 5.600 2030-02-15 .SOLGEGS/.SOLGNTG5/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABGB/.SOLWABNZ/.SOLWABEU 750,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 6.200 2032-03-21 .SOLGEGS/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABGB/.SOLWABNZ/.SOLWABEU 750,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 6.200 2032-03-21 .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOUIGCLF 750,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 5.700 2028-03-15 .SOLGEGS/.SOLGNTG5/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABGB/.SOLWABNZ/.SOLWABEU 1,000,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 5.600 2030-02-15 .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOUIGCLF 750,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 5.700 2028-03-15 .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOUIGCLF 1,000,000,000 2025-06-02
ARES STRATEGIC INCOME FUND 6.350 2029-08-15 .SOLGEGS/.SOLGNTG5/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABGB/.SOLWABNZ/.SOLWABEU 700,000,000 2025-06-02

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.