Fixed Income Indices | Full Call Corporate Action | 20th June 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP. | 2.900 | 2025-06-25 | .SOLUC01 | 500,000,000 | 2025-06-20 | 100.00 |
| APPLEBEES FUNDING LLC/IHOP FUNDING LLC | 4.723 | 2049-06-05 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 594,000,000 | 2025-06-20 | 99.99 |
| AMERIGAS PARTNERS L.P. | 5.875 | 2026-08-20 | .RAFIC/.RAFICHY/.RAFICHYCAD | 664,149,000 | 2025-06-20 | 100.00 |
| DUN & BRADSTREET CORPORATION | 5.000 | 2029-12-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 460,000,000 | 2025-06-20 | 102.50 |
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.