Fixed Income Indices | Id Change Corporate Action | 15th May 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| OGLETHORPE POWER CORP | 4.500 | 2047-04-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-05-15 |
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.