Fixed Income Indices | Full Call Corporate Action | 16th June 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 |
|---|---|---|---|---|---|---|
| HOMANN HOLZWERKSTOFFE GMBH | 4.500 | 2026-09-12 | .GBCMAX | 60,000,000 | 2025-06-16 | 101.50 |
| AUTOMATIC DATA PROCESSING INC. | 3.375 | 2025-09-15 | .RAFIC/.SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOESGBUG/.SOLUS01P/.RAFICIG/.SOUIGCLF | 1,000,000,000 | 2025-06-16 | 100.00 |
| CREDIT AGRICOLE S.A. | 1.907 | 2026-06-16 | .SOLUIGCL/.SOESGBUS/.AXUSIGPB/.SOESGBUG/.SOUIGCLF | 1,500,000,000 | 2025-06-16 | 100.00 |
| CAIXA GERAL DE DEPOSITOS S.A. | 3.380 | 2026-06-15 | .SGREENIC/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU/.SGREENGB | 300,000,000 | 2025-06-16 | 100.00 |
| WERNER FINCO LP | 11.500 | 2028-06-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 400,000,000 | 2025-06-16 | 108.62 |
| MORGAN STANLEY BANK N.A. | 5.150 | 2025-07-16 | .SOLUC01 | 800,000,000 | 2025-06-16 | 100.00 |
| MORGAN STANLEY BANK N.A. | 5.479 | 2025-07-16 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOESGBUG/.SOUIGCLF | 1,200,000,000 | 2025-06-16 | 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.