Fixed Income Indices | Exchange Corporate Action | 27th January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| CGI INC. | 4.950 | 2030-03-14 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOLUIEPAB/.SOLCTGUS/.SOESGBUG/.SOLGUPAB/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGBPAB/.SOUIGCLF/.SOLGGPAB | 650,000,000 | 2026-01-27 |
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.