Fixed Income Indices | Exchange Corporate Action | 2nd May 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| MAGALLANES INC | 4.279 | 2032-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP/.RAFIC/.RAFICIG | nan | 2023-05-02 |
| MAGALLANES INC | 3.638 | 2025-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | nan | 2023-05-02 |
| MAGALLANES INC | 5.050 | 2042-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP | nan | 2023-05-02 |
| MAGALLANES INC | 5.141 | 2052-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP | nan | 2023-05-02 |
| MAGALLANES INC | 3.528 | 2024-03-15 | .SOESGBUS/.SOESGBUG | nan | 2023-05-02 |
| MAGALLANES INC | 3.428 | 2024-03-15 | .SOESGBUS/.SOESGBUG | nan | 2023-05-02 |
| MAGALLANES INC | 6.330 | 2024-03-15 | .MVFLTR | nan | 2023-05-02 |
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.