Fixed Income Indices | Full Call Corporate Action | 15th 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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES PARTNERS LP | 6.500 | 2027-07-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLUIGCL/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOESGBUS/.SOLGBNT5/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLCTIUS/.SOLWLCS15/.SOLWABEU/.SOUIGCLF | 705,156,000 | 2025-07-15 | 100.00 |
| ONTEX GROUP NV | 3.500 | 2026-07-15 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 296,905,000 | 2025-07-15 | 100.00 |
| TK ELEVATOR HOLDCO GMBH | 7.625 | 2028-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 400,500,000 | 2025-07-15 | 100.00 |
| EVERI HOLDINGS INC. | 5.000 | 2029-07-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 400,000,000 | 2025-07-15 | 101.25 |
| UBS GROUP AG | 6.373 | 2026-07-15 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2025-07-15 | 100.00 |
| NOBIAN FINANCE B.V. | 3.625 | 2026-07-15 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 525,000,000 | 2025-07-15 | 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.