Fixed Income Indices | Exchange Corporate Action | 25th September 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| NEWMONT CORPORATION | 3.250 | 2030-05-13 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 622,081,000 | 2024-09-25 |
| NEWMONT CORPORATION | 4.200 | 2050-05-13 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 483,896,000 | 2024-09-25 |
| NEWMONT CORPORATION | 3.250 | 2030-05-13 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 619,720,000 | 2024-09-25 |
| NEWMONT CORPORATION | 5.750 | 2041-11-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 459,710,000 | 2024-09-25 |
| NEWMONT CORPORATION | 4.200 | 2050-05-13 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 483,896,000 | 2024-09-25 |
| NEWMONT CORPORATION | 5.750 | 2041-11-15 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 459,710,000 | 2024-09-25 |
| NEWMONT CORPORATION | 5.300 | 2026-03-15 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 927,754,000 | 2024-09-25 |
| NEWMONT CORPORATION | 5.300 | 2026-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 927,754,000 | 2024-09-25 |
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.