Fixed Income Indices | Full Call Corporate Action | 10th September 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 |
|---|---|---|---|---|---|---|
| WENDEL SE | 2.500 | 2027-02-09 | .SOLWABGB/.SOLGEGS/.SOEIGCLF/.SOLGCGBP/.SOLGNTG5/.SOLWABSL/.SOLCACBE/.SOLWABNZ/.SOLEUSRC/.SOLEUOVALT/.SOLEEIGC/.SOLGNTGB/.SOLEUOV/.SOLUGPAB/.SOLEUIGS/.SOLGECRP/.SOLAGPAB/.SOLEUIGC/.SOLEGGPAB/.SOLBRE13/.SOLEIGSE/.SOLGG15/.SOLEUIGCC/.SOLGBNT5/.SOESGBEU/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLEUOVTRAT/.SOLGBNT/.SUECI1/.SOLIGGBC/.SOLEUOVL1N2/.SOLEUOVL/.SOLEUGPAB/.SOLECIG8/.SOLGEES/.SOLWEEUS2/.SOLEIGDK/.SOLGUPAB/.SOESGBEG/.SOLGES/.SOLEUOVTRATC/.SOL15BIG/.SOLGE15/.SOLEIGPAB/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOLEIGNO/.SOLEIGCL/.SBV360ET/.SOLGGPAB | 500,000,000 | 2025-09-10 | 101.79 |
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.