Fixed Income Indices | Id Change Corporate Action | 3rd March 2023
The identifiers of the affected bonds will be replaced by the new identifiers.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| S&P GLOBAL INC | 4.750 | 2028-08-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-03-03 |
| S&P GLOBAL INC | 4.250 | 2029-05-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-03-03 |
| S&P GLOBAL INC | 2.450 | 2027-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG | 2023-03-03 |
| S&P GLOBAL INC | 2.900 | 2032-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-03-03 |
| S&P GLOBAL INC | 3.700 | 2052-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-03-03 |
| S&P GLOBAL INC | 3.900 | 2062-03-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2023-03-03 |
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.