Fixed Income Indices | Id Change Corporate Action | 21st February 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
Name | Coupon | Maturity | Index | Effective Date |
---|---|---|---|---|
PILGRIM’S PRIDE CORP | 3.500 | 2032-03-01 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 2023-02-21 |
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.