Fixed Income Indices | Exchange Corporate Action | 1st April 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| THOMSON CORP. | 5.500 | 2035-08-15 | .SOLGEGS/.SOLGECRP/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES | 400,000,000 | 2025-04-01 |
| THOMSON REUTERS CORPORATION | 5.850 | 2040-04-15 | .SOLWABSL/.SOLGECRP/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGCEUTRAT | 500,000,000 | 2025-04-01 |
| JANUS HENDERSON US (HOLDINGS) INC. | 5.450 | 2034-09-10 | .SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT | 400,000,000 | 2025-04-01 |
| JANUS HENDERSON US (HOLDINGS) INC. | 5.450 | 2034-09-10 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLGGPAB | 400,000,000 | 2025-04-01 |
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.