Fixed Income Indices | Exchange Corporate Action | 2nd October 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BGC GROUP INC. | 6.600 | 2029-06-10 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-10-02 |
| BGC GROUP INC. | 6.600 | 2029-06-10 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 500,000,000 | 2024-10-02 |
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.