Fixed Income Indices | Full Call Corporate Action | 16th 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 |
|---|---|---|---|---|---|---|
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 9.375 | 2028-05-15 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 525,000,000 | 2025-07-16 | 104.69 |
| PAPREC HOLDING SOCIETE ANONYME | 6.500 | 2027-11-17 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLE5BBE/.SOLE5BBN/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 300,000,000 | 2025-07-16 | 100.34 |
| PAPREC HOLDING SOCIETE ANONYME | 7.250 | 2029-11-17 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLE5BBE/.SOLE5BBN/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 300,000,000 | 2025-07-16 | 100.35 |
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.