Fixed Income Indices | Exchange Corporate Action | 2nd October 2026

October 2, 2026

Announcement

Fixed Income Indices | Exchange Corporate Action | 2nd October 2026

The affected bonds will be replaced by the bonds they exchanged into.

Adjustments
Name Coupon Maturity Index Amount Exchanged Effective Date
AGILENT TECHNOLOGIES INC. 4.9 2032-01-15 .SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLHUN10 / .SOLHFAG0 / .SOLUIGPAB / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGGB / .SOLUIGSE / .SOLGCPAB / .SOLUIEPAB / .SOLCTGUS / .SOESGBUG / .SOLGUPAB / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOLGBPAB / .SOUIGCLF 600,000,000 2026-10-02
AGILENT TECHNOLOGIES INC. 4.9 2032-01-15 .SOLWABGB / .SOLGEGS / .SOLDKBGA / .SOLWABSL / .SOLWABNZ / .SOLWBIGX / .SOLGNTGB / .SOLWBIXN / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOLWABEU 600,000,000 2026-10-02

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.

Share your view and thoughts

We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.