Fixed Income Indices | Exchange Corporate Action | 14th 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 RL | 4.160 | 2027-07-31 | .SOLWABGB/.SOLBCATF/.SOLGNTG5/.SOLWABNZ/.SOLBCAEM/.SOLGNTGB/.SOLBCCPF/.SOLHSBPR/.SOLCAUCR/.SOLBCSTF/.SOLBCCTF/.SOLBCATR/.SOLBCSPF/.SOLGBNT5/.SOLHCB/.SOLCASTR/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLHBBPR/.SOLGBNT/.SOLHSB/.SOLBCSTR/.SOLBCAPF/.SOL15BIG/.SOLWLCS15/.SOLWABEU/.SOLHCBPR | 400,000,000 | 2026-01-14 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.100 | 2028-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 650,000,000 | 2026-01-14 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.100 | 2028-03-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 650,000,000 | 2026-01-14 |
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.