Fixed Income Indices | Exchange Corporate Action | 20th September 2022

The affected bonds will be replaced by the bonds they exchanged into.


Name Coupon Maturity Index Amount Exchanged Effective Date
JBS FINANCE LUXEMBOURG 3.625 2032-01-15 .SOLGES/.SOLGEGS/.SOLGEES/.SOLAGGIG 968,548,000 2022-09-20

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.