Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 1st May 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
JPMORGAN CHASE & CO. 5.139 2026-04-28 .SOLSGPRF/.SOLILPRF/.SOLISPRF 1,250,000,000 2025-05-01 100.00
DOLLAR GENERAL CORPORATION 4.150 2025-11-01 .INSPBOND/.SOLUC01 500,000,000 2025-05-01 100.00
BEACON ROOFING SUPPLY INC. 6.500 2030-08-01 .RAFIC/.RAFICHY/.RAFICHYCAD 600,000,000 2025-05-01 105.56
AMERICAN EXPRESS COMPANY 4.990 2026-05-01 .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF 1,250,000,000 2025-05-01 100.00
MACQUARIE AIRFINANCE HOLDINGS LTD. 8.375 2028-05-01 .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLGECRP/.SOLGG15/.SOLUSIGC/.SOLUSIGG/.SOLGBNT5/.SOLUIGSE/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLWLCS15 500,000,000 2025-05-01 104.19
MACQUARIE AIRFINANCE LIMITED 8.375 2028-05-01 .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 500,000,000 2025-05-01 104.19

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.