Fixed Income Indices | Full Call Corporate Action | 17th 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 |
---|---|---|---|---|---|---|
METROPOLITAN LIFE GLOBAL FUNDING I | 5.180 | 2026-06-15 | .SOLCAUTR/.SOLCASTR/.SOLBCATR/.SOLBCSTR/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLCAUCR/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 550,000,000 | 2025-06-17 | 100.00 |
BANK OF MONTREAL | 2.077 | 2030-06-17 | .SOLCABB | 1,250,000,000 | 2025-06-17 | 100.00 |
COGENT COMMUNICATIONS GROUP INC. | 3.500 | 2026-05-01 | .SOLHYCST | 500,000,000 | 2025-06-17 | 101.00 |
DANSKE BANK A/S | 0.630 | 2025-12-17 | .SOLNOR1 | 1,000,000,000 | 2025-06-17 | 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.