Fixed Income Indices | Full Call Corporate Action | 11th December 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 |
|---|---|---|---|---|---|---|
| ANGLO AMERICAN CAPITAL PLC | 1.625 | 2026-03-11 | .SOLEC01/.SOLECIG8 | 500,000,000 | 2025-12-11 | 100.00 |
| GENNEIA SA | 8.750 | 2027-09-02 | .SOLGREEN | 146,447,455 | 2025-12-11 | 100.00 |
| ENERFLEX LTD. | 9.000 | 2027-10-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 562,500,000 | 2025-12-11 | 102.25 |
| HANESBRANDS INC. | 9.000 | 2031-02-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 600,000,000 | 2025-12-11 | 105.31 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.750 | 2028-05-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2025-12-11 | 100.00 |
| GRAND CITY PROPERTIES FINANCE S.A R.L. | 6.125 | 2074-05-31 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOLEHYSE/.SOLEHYDK/.SUECH1N2/.SOLHYGBC | 431,713,013 | 2025-12-11 | 106.00 |
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.