Fixed Income Indices | Exchange Corporate Action | 6th May 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.100 | 2055-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOGCEURH/.SOLUIGCL/.SOUIGCLF | 600,000,000 | 2025-05-06 |
| BLUE OWL CREDIT INCOME CORP. | 5.800 | 2030-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 1,000,500,000 | 2025-05-06 |
| BLUE OWL CREDIT INCOME CORP. | 6.600 | 2029-09-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC/.SOLUIGCL/.SOUIGCLF | 900,000,000 | 2025-05-06 |
| BLUE OWL CREDIT INCOME CORP. | 6.600 | 2029-09-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 900,000,000 | 2025-05-06 |
| BLUE OWL CREDIT INCOME CORP. | 5.800 | 2030-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC/.SOLUIGCL/.SOUIGCLF | 1,000,500,000 | 2025-05-06 |
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.