Fixed Income Indices | Full Call Corporate Action | 15th 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 |
|---|---|---|---|---|---|---|
| ONEOK INC. | 5.850 | 2026-01-15 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 600,000,000 | 2025-12-15 | 100.00 |
| SOCIETE GENERALE SA | 4.660 | 2026-12-14 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 2,000,000,000 | 2025-12-15 | 100.00 |
| DELTA AIR LINES INC. | 7.375 | 2026-01-15 | .SOLUC01/.SOLUS01P | 690,591,000 | 2025-12-15 | 100.00 |
| AVOLON HOLDINGS FUNDING LTD. | 5.500 | 2026-01-15 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 650,000,000 | 2025-12-15 | 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.