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.