Overview
Announcements

Fixed Income Indices | Default Corporate Action | 20th March 2023

The bonds will remain part of the index until the next Rebalance Day.

Adjustments

Name Coupon Maturity Index Effective Date
SVB FINANCIAL GROUP 1.800 2026-10-28 .SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOLCORPE/.SOL15BIG/.RAFICIG/.RAFIC/.RAFIC2/.RAFICIG2 2023-03-20
SVB FINANCIAL GROUP 3.125 2030-06-05 .INSPBOND/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLCORPE/.RAFICIG/.RAFIC/.RAFIC2/.RAFICIG2 2023-03-20
SVB FINANCIAL GROUP 1.800 2031-02-02 .INSPBOND/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLCORPE 2023-03-20
SVB FINANCIAL GROUP 2.100 2028-05-15 .INSPBOND/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLUIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLUIEPAB/.SOLGES/.SOLGEES/.SOLGEGS/.SOLGCGBP/.SOLWABIG/.SOLCORPE 2023-03-20

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.