Fixed Income Indices | Full Call Corporate Action | 18th 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 |
|---|---|---|---|---|---|---|
| JSC GEORGIAN RAILWAY | 4.000 | 2028-06-17 | .SOLGREEN/.SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEBUNO/.SOLEBUSE/.SOLEGEF | 500,000,000 | 2025-06-18 | 100.00 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.250 | 2028-12-31 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 512,637,000 | 2025-06-18 | 102.06 |
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.