Fixed Income Indices | Full Call Corporate Action | 2nd December 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 |
|---|---|---|---|---|---|---|
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 7.875 | 2027-04-15 | .AXUSHYPB/.SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM/.AXUSDGHY | 2,695,834,000 | 2025-12-02 | 96.53 |
| ARDAGH METAL PACKAGING USA INC. | 6.000 | 2027-06-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 600,200,000 | 2025-12-02 | 101.50 |
| ARDAGH METAL PACKAGING USA INC. | 6.000 | 2027-06-15 | .SOLGREEN | 600,200,000 | 2025-12-02 | 101.50 |
| GUSAP III LP | 4.250 | 2030-01-21 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 500,000,000 | 2025-12-02 | 100.80 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.900 | 2027-02-22 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABSL/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLGCEUTRAT/.SOLWLCS15/.SOLWABEU | 1,000,000,000 | 2025-12-02 | 101.06 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.950 | 2026-02-20 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 639,996,000 | 2025-12-02 | 100.20 |
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.