Fixed Income Indices | Exchange Corporate Action | 15th January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JBS USA HOLDING LUX SARL | 5.500 | 2036-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,250,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 6.375 | 2055-02-25 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 750,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 5.500 | 2036-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,250,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 6.250 | 2056-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,250,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 6.250 | 2056-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,250,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 5.950 | 2035-04-20 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,000,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 6.375 | 2066-04-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,000,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 6.375 | 2066-04-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,000,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 6.375 | 2055-02-25 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 750,000,000 | 2026-01-15 |
| JBS USA HOLDING LUX SARL | 5.950 | 2035-04-20 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,000,000,000 | 2026-01-15 |
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.