Fixed Income Indices | Exchange Corporate Action | 6th September 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| VERALTO CORPORATION | 5.450 | 2033-09-18 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES | 700,000,000 | 2024-09-06 |
| VERALTO CORPORATION | 5.350 | 2028-09-18 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.RAFIC/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.RAFICIG/.SOLUIGNO/.SOLGCIG | 700,000,000 | 2024-09-06 |
| VERALTO CORPORATION | 5.350 | 2028-09-18 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 700,000,000 | 2024-09-06 |
| VERALTO CORPORATION | 5.500 | 2026-09-18 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 700,000,000 | 2024-09-06 |
| VERALTO CORPORATION | 5.500 | 2026-09-18 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 700,000,000 | 2024-09-06 |
| VERALTO CORPORATION | 5.450 | 2033-09-18 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.RAFIC/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.RAFICIG/.SOLUIGNO/.SOLGCIG | 700,000,000 | 2024-09-06 |
| HF SINCLAIR CORPORATION | 5.000 | 2028-02-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 498,879,000 | 2024-09-06 |
| HF SINCLAIR CORPORATION | 5.000 | 2028-02-01 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 498,879,000 | 2024-09-06 |
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.