Fixed Income Indices | Exchange Corporate Action | 24th August 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JBS USA/FOOD/FINANCE | 3.750 | 2031-12-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 3.750 | 2031-12-01 | .SOLGEGS/.SOLCORPE/.SOLEBUC/.SOLWABIG/.SOLGEES/.SOLGES | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 3.000 | 2029-02-02 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 3.000 | 2029-02-02 | .SOLGEGS/.SOLCORPE/.SOLEBUC/.SOLWABIG/.SOLGEES/.SOLGES | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 3.000 | 2032-05-15 | .SOLEBUC/.SOLSST | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 3.000 | 2032-05-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 2.500 | 2027-01-15 | .SOLGEGS/.SOLCORPE/.SOLEBUC/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15 | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 2.500 | 2027-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 3.625 | 2032-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLSST/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 5.125 | 2028-02-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 6.500 | 2052-12-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 5.750 | 2033-04-01 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 4.375 | 2052-02-02 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS USA/FOOD/FINANCE | 5.500 | 2030-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | nan | 2023-08-24 |
| JBS FINANCE LUXEMBOURG | 3.625 | 2032-01-15 | .SOLEBUC | nan | 2023-08-24 |
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.