Fixed Income Indices | Exchange Corporate Action | 10th September 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| KRATON CORPORATION | 5.000 | 2027-07-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 1,000,000,000 | 2024-09-10 |
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.