Index,Issuer,Instrument ISIN,Corporate Action,Exdate,Description,Index adjustment,Index Adjustment date,Text,Last Modified
.MVFLTR,BANK OF AMERICA CORPORATION,US06051GKT57,Full Call,2024-04-25,"Amount 500000000 USD, Price 100",Deletion,2024-04-25,,2024-04-25 17:38:06
.BUSHYTR,REGAL REXNORD CORPORATION,US758750AD59,Exchange,2024-05-01,new ISIN XXXXXXXXXXXX,,,,2024-04-06 02:00:08
.BUSHYTR,REGAL REXNORD CORPORATION,US758750AE33,Exchange,2024-05-01,new ISIN XXXXXXXXXXXX,,,,2024-04-06 02:00:08