Fixed Income Indices | Exchange Corporate Action | 6th October 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CONOCOPHILLIPS COMPANY | 4.025 | 2062-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 1,770,231,000 | 2022-10-06 |
| CONOCOPHILLIPS COMPANY | 3.758 | 2042-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 783,136,000 | 2022-10-06 |
| CONOCOPHILLIPS COMPANY | 4.025 | 2062-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 1,770,231,000 | 2022-10-06 |
| CONOCOPHILLIPS COMPANY | 3.758 | 2042-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG | 783,136,000 | 2022-10-06 |
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.