Fixed Income Indices | Exchange Corporate Action | 3rd January 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 4.375 | 2029-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | nan | 2023-01-03 |
| COTERRA ENERGY INC | 3.900 | 2027-05-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.RAFICIG/.SOESGBUG/.RAFIC/.SOLUIGNO/.SOLGCIG | nan | 2023-01-03 |
| UNIVERSAL HEALTH SVCS | 2.650 | 2030-10-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.RAFICIG/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.RAFIC/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | nan | 2023-01-03 |
| UNIVERSAL HEALTH SVCS | 2.650 | 2032-01-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | nan | 2023-01-03 |
| META PLATFORMS INC | 4.650 | 2062-08-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-01-03 |
| META PLATFORMS INC | 4.450 | 2052-08-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-01-03 |
| UNIVERSAL HEALTH SVCS | 1.650 | 2026-09-01 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.RAFICIG/.SOLGCPAB/.SOLUIEPAB/.SOESGBUG/.RAFIC/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | nan | 2023-01-03 |
| META PLATFORMS INC | 3.500 | 2027-08-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-01-03 |
| META PLATFORMS INC | 3.850 | 2032-08-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.MAXIG400/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-01-03 |
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.