Fixed Income Indices | Id Change Corporate Action | 2nd November 2022
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| GSK CONSUMER HEALTHCARE | 3.024 | 2024-03-24 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOLGE15 | 2022-11-02 |
| GSK CONSUMER HEALTHCARE | 4.000 | 2052-03-24 | .SOLGEGS/.SOLWABIG/.SOLGEES/.SOLGES | 2022-11-02 |
| GSK CONSUMER HEALTHCARE | 3.625 | 2032-03-24 | .SOLGEGS/.SOLWABIG/.SOLGEES/.SOLGES | 2022-11-02 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2027-03-24 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOLGE15 | 2022-11-02 |
| GSK CONSUMER HEALTHCARE | 3.375 | 2029-03-24 | .SOLGEGS/.SOLWABIG/.SOLGEES/.SOLGES | 2022-11-02 |
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.