Fixed Income Indices | Id Change Corporate Action | 2nd June 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| COREBRIDGE FINANCIAL INC | 3.850 | 2029-04-05 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-06-02 |
| COREBRIDGE FINANCIAL INC | 3.500 | 2025-04-04 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-06-02 |
| COREBRIDGE FINANCIAL INC | 3.900 | 2032-04-05 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP | 2023-06-02 |
| COREBRIDGE FINANCIAL INC | 4.400 | 2052-04-05 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-06-02 |
| COREBRIDGE FINANCIAL INC | 3.650 | 2027-04-05 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-06-02 |
| COREBRIDGE FINANCIAL INC | 4.350 | 2042-04-05 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-06-02 |
| COREBRIDGE FINANCIAL INC | 6.875 | 2052-12-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-06-02 |
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.