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.