Overview
Announcements

Fixed Income Indices | Id Change Corporate Action | 1st February 2023

The identifiers of the affected bonds will be replaced by the new identifiers.

Adjustments

Name Coupon Maturity Index Effective Date
CROWN AMERICAS LLC 5.250 2030-04-01 .SOLGHRPAB 2023-02-01
ONCOR ELECTRIC DELIVERY 4.150 2032-06-01 .SGREENIC/.SOLGEGS/.SOLCORPE/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLESGAU/.SOLGBUSCA/.SOLGSIG/.SOLGGSU/.SOLWABIG/.SGREENGB/.SOLGEES/.SOLGES 2023-02-01
ONCOR ELECTRIC DELIVERY 4.600 2052-06-01 .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES 2023-02-01
ONCOR ELECTRIC DELIVERY 4.950 2052-09-15 .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES 2023-02-01

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.