Fixed Income Indices | Full Call Corporate Action | 12th May 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 |
|---|---|---|---|---|---|---|
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.500 | 2029-01-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.RAFIC/.SOLUIGCL/.SOLUSREB/.SOLGECRP/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLGBNT5/.SOLUIGSE/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOESGBUG/.SOLGEES/.RAFICIG/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15/.SOUIGCLF/.SOLGNTG5/.SOLGNTGB | 500,000,000 | 2025-05-12 | 104.40 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.700 | 2033-01-15 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSREB/.SOLGECRP/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLUIGNO/.SOLGCIG/.SOLGNTGB | 400,000,000 | 2025-05-12 | 106.77 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 2025-10-15 | .SOLHYCST | 649,972,000 | 2025-05-12 | 100.00 |
| UBS GROUP AG | 4.488 | 2026-05-12 | .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF | 1,200,000,000 | 2025-05-12 | 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.