Fixed Income Indices | Full Call Corporate Action | 10th April 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 |
|---|---|---|---|---|---|---|
| VERDE BIDCO SPA | 4.625 | 2026-10-01 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 510,000,000 | 2025-04-10 | 101.16 |
| SCENTRE GROUP TRUST 2 | 4.750 | 2080-09-24 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUIGGB/.SOGCEURH/.SOLGCEUTRAT/.SOLUIGCL/.SOUIGCLF | 732,081,000 | 2025-04-10 | 100.54 |
| SCENTRE GROUP TRUST 2 | 4.750 | 2049-12-31 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP | 732,081,000 | 2025-04-10 | 100.54 |
| CEMEX S.A.B. DE C.V. | 9.125 | 2073-08-31 | .SOLGREEN | 1,000,000,000 | 2025-04-10 | 101.00 |
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.