Fixed Income Indices | Exchange Corporate Action | 3rd March 2023
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 | 4.750 | 2028-08-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 700,697,000 | 2023-03-03 |
| S&P GLOBAL INC | 4.250 | 2029-05-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 930,164,000 | 2023-03-03 |
| S&P GLOBAL INC | 2.450 | 2027-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 1,250,000,000 | 2023-03-03 |
| S&P GLOBAL INC | 2.900 | 2032-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 1,500,000,000 | 2023-03-03 |
| S&P GLOBAL INC | 3.700 | 2052-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 1,000,000,000 | 2023-03-03 |
| S&P GLOBAL INC | 3.900 | 2062-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP | 500,000,000 | 2023-03-03 |
| S&P GLOBAL INC | 2.700 | 2029-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLSST/.SOLGCGBP | 1,250,000,000 | 2023-03-03 |
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.