Fixed Income Indices | Full Call Corporate Action | 12th 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 |
|---|---|---|---|---|---|---|
| JYSKE BANK A/S | 2.572 | 2026-09-02 | .SOLESGG/.SOLESGGU/.SOLESGGG/.SOLESGGC | 500,000,000 | 2025-09-12 | 100.00 |
| HSBC HOLDINGS PLC | 4.292 | 2026-09-12 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,500,000,000 | 2025-09-12 | 100.00 |
| GLP FINANCING II INC. | 5.375 | 2026-04-15 | .SOLUC01 | 975,000,000 | 2025-09-12 | 100.30 |
| WALGREENS BOOTS ALLIANCE INC. | 3.450 | 2026-06-01 | .SOLHYCST/.RAFIC/.RAFICHY/.RAFICHYCAD | 1,447,286,000 | 2025-09-12 | 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.