Fixed Income Indices | Exchange Corporate Action | 3rd April 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| EQM MIDSTREAM PARTNERS LP | 6.375 | 2029-04-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 600,000,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 4.500 | 2029-01-15 | .SOLUSHYC/.SOLUHYDK/.RAFIC/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.RAFICHY/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.RAFICHYCAD | 742,923,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 4.750 | 2031-01-15 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLGECRP | nan | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 6.375 | 2029-04-01 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLGECRP | 600,000,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 7.500 | 2030-06-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 4.500 | 2029-01-15 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLGECRP | 742,922,900 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 4.750 | 2031-01-15 | .SOLUSHYC/.SOLUHYDK/.RAFIC/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.RAFICHY/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.RAFICHYCAD | 1,100,000,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 7.500 | 2030-06-01 | .SOLGEGS/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLGECRP | 500,000,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 7.500 | 2027-06-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2025-04-03 |
| EQM MIDSTREAM PARTNERS LP | 7.500 | 2027-06-01 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLGECRP | 500,000,000 | 2025-04-03 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | 5.750 | 2030-02-01 | .SOLHBDCC | 300,000,000 | 2025-04-03 |
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.