Fixed Income Indices | Full Call Corporate Action | 16th 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 4.811 | 2026-01-15 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,800,000,000 | 2025-12-16 | 100.00 |
| HERC HOLDINGS INC. | 5.500 | 2027-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 1,200,000,000 | 2025-12-16 | 100.00 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 6.250 | 2027-01-15 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA/.RAFIC/.RAFICHY/.RAFICHYCAD | 750,000,000 | 2025-12-16 | 101.22 |
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.