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.