Fixed Income Indices | Full Call Corporate Action | 10th July 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 |
|---|---|---|---|---|---|---|
| MILEAGE PLUS HOLDINGS LLC | 6.500 | 2027-06-20 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 1,710,000,000 | 2025-07-10 | 100.00 |
| MILEAGE PLUS HOLDINGS LLC | 6.500 | 2027-06-20 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF/.SOLCTGUS | 1,520,000,000 | 2025-07-10 | 100.00 |
| CAIXABANK S.A. | 0.750 | 2026-07-10 | .AXEUAGGB/.SOLSST | 1,000,000,000 | 2025-07-10 | 100.00 |
| CRELAN HOME LOAN SCF SA | 3.348 | 2032-03-19 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLEUOV/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLEUOVL/.SOLGEES/.SOLGES/.SOLWABEU | 500,000,000 | 2025-07-10 | 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.