Fixed Income Indices | Exchange Corporate Action | 2nd February 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 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABSL/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 650,000,000 | 2026-02-02 |
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.