November 13, 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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 3.364 | 2026-11-15 | .SOLHBDCC | 264,486,000 | 2026-11-13 | 100 |
| STATKRAFT AS | 3.125 | 2026-12-13 | .SOLESGGC / .SOEIGCLF / .SOLEC01 / .SOLNOR1 / .SOESGBEU / .SOLESGG / .SOLESGGG / .SOESGBEG / .SOLES01P / .SOLESGGU / .SOLEIGCL | 500,000,000 | 2026-11-13 | 100 |
| BWX TECHNOLOGIES INC. | 4.125 | 2029-04-15 | .SOLUSHYC / .SOLUHYDK / .SOUSHYCC / .SOLUSHYC05 / .SOLUSHYC05E / .SOLHYCPR / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLHYCCA / .SOLUHYNO / .SOLHYCLB / .SOLHYCST / .SOLHYCTA / .SOLUHYEU / .SOLHYCTM / .SOLUSGBC | 400,000,000 | 2026-11-13 | 97.44 |
| BWX TECHNOLOGIES INC. | 4.125 | 2028-06-30 | .SOLUSHYC / .SOLUHYDK / .SOUSHYCC / .SOLUSHYC05 / .SOLUSHYC05E / .SOLHYCPR / .SOLUHYSE / .SOLEUSHY / .SOLEUHYG / .SOLHYCCA / .SOLUHYNO / .SOLHYCLB / .SOLHYCST / .SOLHYCTA / .SOLUHYEU / .SOLHYCTM / .SOLUSGBC | 400,000,000 | 2026-11-13 | 98.31 |
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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