Fixed Income Indices | Exchange Corporate Action | 3rd December 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.650 | 2028-10-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2025-12-03 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 2.400 | 2031-03-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOLWABSL/.SOLWLCYS/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2025-12-03 |
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.