Fixed Income Indices | Exchange Corporate Action | 23rd August 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| S&P GLOBAL INC. | 5.250 | 2033-09-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWABSL/.SOLWLCYS/.SOLGECRP | 750,000,000 | 2024-08-23 |
| S&P GLOBAL INC. | 5.250 | 2033-09-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0 | 750,000,000 | 2024-08-23 |
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.