Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 20th February 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
C&W SENIOR FINANCING DAC 6.875 2027-09-15 .SOLHYCTM/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA 735,000,000 2025-02-20 100.86
MITSUBISHI UFJ FINANCIAL GROUP INC. 5.719 2026-02-20 .SOESGBUS/.SOESGBUG 1,650,000,000 2025-02-20 100.00
MPT OPERATING PARTNERSHIP L.P. 2.500 2026-03-24 .SOLGBHYC 500,000,000 2025-02-20 100.00

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.