Fixed Income Indices | Full Call Corporate Action | 17th November 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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 4.300 | 2080-11-15 | .SOLLRCN | 500,000,000 | 2025-11-17 | 100.00 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 4.750 | 2025-12-15 | .SOESGBUS/.SOESGBUG/.SOLHBDCC/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 650,000,000 | 2025-11-17 | 100.00 |
| BALL CORPORATION | 6.875 | 2028-03-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 750,000,000 | 2025-11-17 | 101.72 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 2027-02-15 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA/.AXUSHYPB/.AXUSDGHY | 569,945,000 | 2025-11-17 | 100.00 |
| MATTEL INC. | 3.375 | 2026-04-01 | .SOLUC01/.SOLUS01P/.SOLU01PS | 600,000,000 | 2025-11-17 | 100.00 |
| GGAM FINANCE LTD. | 7.750 | 2026-05-15 | .SOLHYCST | 400,000,000 | 2025-11-17 | 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.