Fixed Income Indices | Full Call Corporate Action | 11th June 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 |
|---|---|---|---|---|---|---|
| OWENS & MINOR INC. | 10.000 | 2030-04-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 1,000,000,000 | 2025-06-11 | 100.00 |
| SEAGATE HDD CAYMAN | 4.875 | 2027-06-01 | .AXUSHYPB/.AXUSDGHY | 505,038,000 | 2025-06-11 | 100.82 |
| SANDS CHINA LTD. | 5.125 | 2025-08-08 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 1,611,475,000 | 2025-06-11 | 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.