Fixed Income Indices | Exchange Corporate Action | 9th October 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FEDEX CORPORATION | 5.100 | 2044-01-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 541,689,000 | 2025-10-09 |
| FEDEX CORPORATION | 2.400 | 2031-05-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 642,185,000 | 2025-10-09 |
| FEDEX CORPORATION | 3.100 | 2029-08-05 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 628,053,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.750 | 2045-11-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 913,438,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.250 | 2030-05-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 406,067,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.100 | 2045-02-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 503,830,000 | 2025-10-09 |
| FEDEX CORPORATION | 3.100 | 2029-08-05 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.RAFIC/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.RAFICIG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 628,053,000 | 2025-10-09 |
| FEDEX CORP | 4.400 | 2047-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 604,653,000 | 2025-10-09 |
| FEDEX CORPORATION | 3.250 | 2041-05-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 619,635,000 | 2025-10-09 |
| FEDEX CORPORATION | 5.100 | 2044-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 541,689,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.250 | 2030-05-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGBPAB/.SOLGGPAB | 406,067,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.400 | 2047-01-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 604,653,000 | 2025-10-09 |
| FEDEX CORPORATION | 3.250 | 2041-05-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 619,635,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.750 | 2045-11-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 913,438,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.100 | 2045-02-01 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 503,830,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.050 | 2048-02-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 743,435,000 | 2025-10-09 |
| FEDEX CORPORATION | 4.950 | 2048-10-17 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 696,469,000 | 2025-10-09 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 2030-05-26 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLEBUC/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 1,000,000,000 | 2025-10-09 |
| ALIBABA GROUP HOLDING LIMITED | 5.250 | 2035-05-26 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 1,150,425,000 | 2025-10-09 |
| ALIBABA GROUP HOLDING LIMITED | 5.250 | 2035-05-26 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLEBUC/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 1,150,425,000 | 2025-10-09 |
| ALIBABA GROUP HOLDING LIMITED | 4.875 | 2030-05-26 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 1,000,000,000 | 2025-10-09 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 2054-11-26 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLEBUC/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 500,000,000 | 2025-10-09 |
| ALIBABA GROUP HOLDING LIMITED | 5.625 | 2054-11-26 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 500,000,000 | 2025-10-09 |
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.