Fixed Income Indices | Exchange Corporate Action | 6th January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BCI QUADREAL REALTY | 2.551 | 2026-06-24 | .SOLGREEN/.SOLCADUS | 400,000,000 | 2026-01-06 |
| BCI QUADREAL REALTY | 1.747 | 2030-07-24 | .SOLWABGB/.SOLGEGS/.SOLBCATF/.SOLGNTG5/.SOLWABNZ/.SOLBCAEM/.SOLGREEN/.SOLGNTGB/.SOLBCCPF/.SOLHSBPR/.SOLCAUCR/.SOLBCSTF/.SOLBCCTF/.SOLGG15/.SOLBCATR/.SOLBCSPF/.SOLGBNT5/.SOLHCB/.SOLG15/.SOLCASTR/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLHBBPR/.SOLGBNT/.SOLHSB/.SOLBCSTR/.SOLGEES/.SOLBCAPF/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU/.SOLHCBPR/.SOLCACTR | 350,000,000 | 2026-01-06 |
| BCI QUADREAL RL | 3.281 | 2028-03-14 | .SOLBCATF/.SOLBCAEM/.SOLBCCPF/.SOLHSBPR/.SOLCAUCR/.SOLBCSTF/.SOLBCCTF/.SOLBCATR/.SOLBCSPF/.SOLHCB/.SOLCASTR/.SOLHBB/.SOLCAUTR/.SOLHBBPR/.SOLHSB/.SOLBCSTR/.SOLBCAPF/.SOLHCBPR | 350,000,000 | 2026-01-06 |
| BCI QUADREAL REALTY | 1.073 | 2026-02-04 | .SOLCADUS | 400,000,000 | 2026-01-06 |
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.