Fixed Income Indices | Exchange Corporate Action | 3rd November 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS EPE | 10.000 | 2033-02-07 | .SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEHUC/.SOLEGEF | nan | 2023-11-03 |
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.