Fixed Income Indices | Full Call Corporate Action | 17th 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 |
|---|---|---|---|---|---|---|
| INTELSAT JACKSON HOLDINGS SA | 6.500 | 2030-03-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 3,000,012,000 | 2025-07-17 | 102.00 |
| MORGAN STANLEY | 4.679 | 2026-07-17 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 2,000,000,000 | 2025-07-17 | 100.00 |
| MANUCHAR GROUP BV | 7.250 | 2027-06-30 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 350,000,000 | 2025-07-17 | 101.81 |
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.