Fixed Income Indices | Full Call Corporate Action | 1st July 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC. | 4.050 | 2025-09-15 | .SOLUC01/.SOLCTGUS | 1,750,000,000 | 2025-07-01 | 100.00 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.350 | 2025-07-15 | .SOLCTGUS | 500,000,000 | 2025-07-01 | 100.00 |
| FLORIDA GAS TRANSMISSION CO. LLC | 4.350 | 2025-07-15 | .SOLUC01 | 500,000,000 | 2025-07-01 | 100.00 |
| DCP MIDSTREAM OPERATING LP | 5.375 | 2025-07-15 | .SOLUC01/.SOLCTGUS | 525,000,000 | 2025-07-01 | 100.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.000 | 2025-08-28 | .SOLEC01/.SOLECIG8/.SOLES01P | 500,000,000 | 2025-07-01 | 100.00 |
| SOCIETE GENERALE SA | 4.750 | 2025-11-24 | .SOLU01PS/.SOLUC01/.SOLUS01P | 1,000,000,000 | 2025-07-01 | 100.00 |
| SOCIETE GENERALE SA | 4.750 | 2025-11-24 | .SOLCTGUS | 1,000,000,000 | 2025-07-01 | 100.00 |
| SBAB BANK AB (PUBL) | 3.181 | 2026-06-26 | .SOLESGGC/.SOLESGG/.SOLESGGG/.SOLESGGU | 500,000,000 | 2025-07-01 | 100.00 |
| ING GROEP N.V. | 1.400 | 2026-07-01 | .SOLGSIG | 1,000,000,000 | 2025-07-01 | 100.00 |
| ING GROEP N.V. | 1.400 | 2026-07-01 | .SOLESGGC/.SOLUIGCL/.SOESGBUS/.SOLESGG/.SOESGBUG/.SOLESGGG/.SOLESGGU/.SOUIGCLF/.SOLCTCUS/.SOLCTGUS/.SOLCTIUS | 1,000,000,000 | 2025-07-01 | 100.00 |
| BANCO DE CREDITO DEL PERU SA | 3.125 | 2030-07-01 | .SOLEBUC | 850,000,000 | 2025-07-01 | 100.00 |
| AMERICAN EXPRESS COMPANY | 3.950 | 2025-08-01 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOESGBUG/.SOLUS01P/.SOUIGCLF/.SOLCTCUS/.SOLCTGUS/.SOLCTIUS | 2,250,000,000 | 2025-07-01 | 100.00 |
| WELLS FARGO BANK N.A. | 5.550 | 2025-08-01 | .SOLU01PS/.SOLUC01/.SOLUS01P | 2,000,000,000 | 2025-07-01 | 100.00 |
| LEVEL 3 FINANCING INC. | 10.500 | 2029-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 667,711,000 | 2025-07-01 | 115.20 |
| LEVEL 3 FINANCING INC. | 10.500 | 2030-05-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 915,108,000 | 2025-07-01 | 110.37 |
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.