Overview
Announcements

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.