Fixed Income Indices | Full Call Corporate Action | 19th September 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 |
|---|---|---|---|---|---|---|
| COMMERZBANK AG | 4.000 | 2030-12-05 | .SOESGBEU/.SOESGBEG/.SOLEIGCL/.SOEIGCLF | 750,000,000 | 2025-09-19 | 100.00 |
| NATWEST GROUP PLC | 2.875 | 2026-09-19 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGIGCL/.SOGIGCLF/.SOLCTIGB/.SOLGILU | 800,000,000 | 2025-09-19 | 100.00 |
| UBER TECHNOLOGIES INC. | 6.250 | 2028-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-09-19 | 100.00 |
| GLOBAL MEDICAL RESPONSE INC. | 10.000 | 2028-10-31 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 585,114,600 | 2025-09-19 | 100.00 |
| UBER TECHNOLOGIES INC. | 6.250 | 2028-01-15 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOGCEURH | 500,000,000 | 2025-09-19 | 100.00 |
| ELEVANCE HEALTH INC. | 4.900 | 2026-02-08 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2025-09-19 | 100.00 |
| FREDDIE MAC | 5.000 | 2029-12-19 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 525,000,000 | 2025-09-19 | 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.