Fixed Income Indices | Id Change Corporate Action | 24th January 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | 4.550 | 2032-09-15 | .SOLUIGSRC/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 2023-01-24 |
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.