Fixed Income Indices | Exchange Corporate Action | 18th April 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CENTURYLINK INC | 7.600 | 2039-09-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUHYNO/.SOLUHYEU | 0 | 2023-04-18 |
| CENTURYLINK INC | 7.650 | 2042-03-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUHYNO/.SOLUHYEU | 0 | 2023-04-18 |
| CENTURYLINK INC | 5.125 | 2026-12-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 0 | 2023-04-18 |
| LUMEN TECHNOLOGIES INC | 4.500 | 2029-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 0 | 2023-04-18 |
| LUMEN TECHNOLOGIES INC | 5.375 | 2029-06-15 | .SOLUSHYC/.SOLUHYDK/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUHYNO/.SOLUHYEU | 0 | 2023-04-18 |
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.