May 29, 2026
Announcement
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.
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 2026-06-15 | .SOLUIGCL / .SOESGBUS / .SOLUC01 / .SOLCTGUS / .SOESGBUG / .SOLCTIUS / .SOUIGCLF | 500,000,000 | 2026-05-29 | 100 |
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.
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