Fixed Income Indices | Full Call Corporate Action | 18th 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 |
|---|---|---|---|---|---|---|
| ARDAGH PACKAGING FINANCE PLC | 5.250 | 2027-08-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 800,700,000 | 2025-11-18 | 28.00 |
| ARDAGH PACKAGING FINANCE PLC | 5.250 | 2027-08-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 999,800,000 | 2025-11-18 | 28.00 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 4.750 | 2025-12-15 | .SOLHBDCC | 650,000,000 | 2025-11-18 | 100.00 |
| CPI PROPERTY GROUP S.A. | 2.750 | 2026-05-12 | .SOLGREEN | 256,474,000 | 2025-11-18 | 100.18 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.700 | 2026-03-31 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 615,160,000 | 2025-11-18 | 100.20 |
| CAIXABANK S.A. | 0.375 | 2026-11-18 | .SGREENIC/.SOLESGGC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOLESGG/.SOLESGGG/.SOLESGGU | 1,000,000,000 | 2025-11-18 | 100.00 |
| CA MAGNUM HOLDINGS | 5.375 | 2026-10-31 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 1,010,000,000 | 2025-11-18 | 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.