Fixed Income Indices | Full Call Corporate Action | 16th October 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 |
|---|---|---|---|---|---|---|
| SUZANO AUSTRIA GMBH | 5.750 | 2026-07-14 | .SOLGREEN/.SOLGGSU/.SOLGGSB/.SOLGSIG | 284,883,000 | 2025-10-16 | 101.12 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.300 | 2026-01-15 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 650,000,000 | 2025-10-16 | 100.00 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 4.300 | 2026-01-15 | .SOLUC01 | 650,000,000 | 2025-10-16 | 100.00 |
| TRANSOCEAN INC. | 8.000 | 2027-02-01 | .SOLHYCTM/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 655,132,000 | 2025-10-16 | 100.00 |
| MORGAN STANLEY | 6.138 | 2026-10-16 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,250,000,000 | 2025-10-16 | 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.