Fixed Income Indices | Exchange Corporate Action | 8th August 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | 4.800 | 2081-01-25 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 600,000,000 | 2025-08-08 |
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.