Fixed Income Indices | Exchange Corporate Action | 3rd February 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FIRSTENERGY TRANSMISSION LLC | 4.750 | 2033-01-15 | .SOLWABGB/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLWABEU | 450,000,000 | 2026-02-03 |
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.