Fixed Income Indices | Full Call Corporate Action | 18th February 2025
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| ADLER FINANCING S.A R.L. | 6.250 | 2028-12-31 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 1,108,812,000 | 2025-02-18 | 100.00 |
| VEDANTA RESOURCES LIMITED | 13.875 | 2028-12-09 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 459,537,300 | 2025-02-18 | 100.00 |
| SLM CORPORATION | 4.200 | 2025-10-29 | .RAFIC/.RAFICHY/.SOLHYCST/.RAFICHYCAD | 500,000,000 | 2025-02-18 | 100.00 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 3.750 | 2026-07-15 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 450,000,000 | 2025-02-18 | 100.00 |
| LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE | 5.750 | 2027-07-15 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 233,490,000 | 2025-02-18 | 100.00 |
| MORGAN STANLEY | 2.630 | 2026-02-18 | .SOESGBUS/.SOESGBUG | 1,750,000,000 | 2025-02-18 | 100.00 |
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.