Fixed Income Indices | Exchange Corporate Action | 16th January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CALPINE CORPORATION | 4.625 | 2029-02-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 650,000,000 | 2026-01-16 |
| CALPINE CORPORATION | 5.000 | 2031-02-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 850,000,000 | 2026-01-16 |
| INTERPUBLIC GROUP | 3.375 | 2041-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2026-01-16 |
| OMNICOM GROUP INC. | 3.375 | 2041-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWABSL/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 494,331,000 | 2026-01-16 |
| INTERPUBLIC GROUP | 4.650 | 2028-10-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2026-01-16 |
| INTERPUBLIC GROUP | 4.750 | 2030-03-30 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 650,000,000 | 2026-01-16 |
| OMNICOM GROUP INC. | 4.650 | 2028-10-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 451,426,000 | 2026-01-16 |
| INTERPUBLIC GROUP | 2.400 | 2031-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOLHUN10/.SOLHFAG0/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2026-01-16 |
| OMNICOM GROUP INC. | 4.750 | 2030-03-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 591,859,000 | 2026-01-16 |
| INTERPUBLIC GROUP | 5.400 | 2048-10-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2026-01-16 |
| OMNICOM GROUP INC. | 2.400 | 2031-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWABSL/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 457,358,000 | 2026-01-16 |
| OMNICOM GROUP INC. | 5.400 | 2048-10-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWABSL/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 491,657,000 | 2026-01-16 |
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.