Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 18th February 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
ADLER FINANCING S.A R.L. 6.250 2028-12-31 .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC 1,108,812,000 2025-02-18 100.00
VEDANTA RESOURCES LIMITED 13.875 2028-12-09 .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC 459,537,300 2025-02-18 100.00
SLM CORPORATION 4.200 2025-10-29 .RAFIC/.RAFICHY/.SOLHYCST/.RAFICHYCAD 500,000,000 2025-02-18 100.00
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 3.750 2026-07-15 .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC 450,000,000 2025-02-18 100.00
LOXAM SOCIETE PAR ACTIONS SIMPLIFIEE 5.750 2027-07-15 .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC 233,490,000 2025-02-18 100.00
MORGAN STANLEY 2.630 2026-02-18 .SOESGBUS/.SOESGBUG 1,750,000,000 2025-02-18 100.00

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.