Fixed Income Indices | Id Change Corporate Action | 4th May 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PHILLIPS 66 PARTNERS LP | 4.680 | 2045-02-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-04 |
| PHILLIPS 66 PARTNERS LP | 4.900 | 2046-10-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-04 |
| PHILLIPS 66 CO | 3.605 | 2025-02-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-04 |
| PHILLIPS 66 CO | 3.750 | 2028-03-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-04 |
| PHILLIPS 66 PARTNERS LP | 3.550 | 2026-10-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 2023-05-04 |
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.