Fixed Income Indices | Full Call Corporate Action | 5th 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 |
|---|---|---|---|---|---|---|
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.850 | 2026-02-01 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,000,000,000 | 2025-12-05 | 100.00 |
| PIKE CORPORATION | 8.625 | 2031-01-31 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 400,000,000 | 2025-12-05 | 100.00 |
| PIKE CORPORATION | 5.500 | 2028-09-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLGHRPAB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 725,000,000 | 2025-12-05 | 100.00 |
| EROSKI SCL | 10.625 | 2029-04-30 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 500,000,000 | 2025-12-05 | 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.