Fixed Income Indices | Exchange Corporate Action | 5th March 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS L.P. | 4.850 | 2049-02-01 | .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | 500,000,000 | 2024-03-05 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 3.250 | 2030-06-01 | .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 500,000,000 | 2024-03-05 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 5.000 | 2026-03-01 | .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLUSIGG/.SOLHUN10/.SOLHFAG0 | 650,000,000 | 2024-03-05 |
| MAGELLAN MIDSTREAM PARTNERS L.P. | 3.950 | 2050-03-01 | .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLUSIGG | 797,000,000 | 2024-03-05 |
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.