Fixed Income Indices | Id Change Corporate Action | 23rd May 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| FAIRFAX FINL HLDGS LTD | 5.625 | 2032-08-16 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-05-23 |
| BLACKSTONE PRIVATE CRE | 7.050 | 2025-09-29 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG/.SOLWEEUS2 | 2023-05-23 |
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.