Fixed Income Indices | Id Change Corporate Action | 9th June 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 2032-11-22 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 2023-06-09 |
| GE HEALTHCARE HOLDING LLC | 5.600 | 2025-11-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLUSIGG | 2023-06-09 |
| GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 2052-11-22 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 2023-06-09 |
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.