Fixed Income Indices | Exchange Corporate Action | 5th March 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC | 6.700 | 2031-07-29 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLHBDCC/.SOLGES | 1,000,000,000 | 2025-03-05 |
| APOLLO DEBT SOLUTIONS BDC | 6.900 | 2029-04-13 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLHBDCC/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 1,000,000,000 | 2025-03-05 |
| APOLLO DEBT SOLUTIONS BDC | 6.900 | 2029-04-14 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLGCIG/.SOUIGCLF | 1,000,000,000 | 2025-03-05 |
| APOLLO DEBT SOLUTIONS BDC | 6.700 | 2031-07-29 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLGCIG/.SOUIGCLF | 1,000,000,000 | 2025-03-05 |
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.