Fixed Income Indices | Exchange Corporate Action | 8th January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | 5.401 | 2037-07-02 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 2,161,606,000 | 2026-01-08 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 2037-07-02 | .SOLWABGB/.SOLGEGS/.SOLWABSL/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 2,161,606,000 | 2026-01-08 |
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.