Fixed Income Indices | Id Change Corporate Action | 2nd May 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| MAGALLANES INC | 3.755 | 2027-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP/.RAFIC/.RAFICIG | 2023-05-02 |
| MAGALLANES INC | 4.054 | 2029-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-02 |
| MAGALLANES INC | 5.391 | 2062-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.MAXIG400/.SOLGCGBP | 2023-05-02 |
| MAGALLANES INC | 3.788 | 2025-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-02 |
| PHILLIPS 66 PARTNERS LP | 3.150 | 2029-12-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-02 |
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.