Fixed Income Indices | Full Call Corporate Action | 14th July 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 |
|---|---|---|---|---|---|---|
| TECHEM VERWALTUNGSGESELLSCHAFT 674 MBH | 6.000 | 2026-07-30 | .SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLEHYCTB/.SOLEUYPAB/.SOLHYGBC | 363,900,000 | 2025-07-14 | 100.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.119 | 2026-07-14 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,284,000,000 | 2025-07-14 | 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.