Fixed Income Indices | Full Call Corporate Action | 20th 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 |
|---|---|---|---|---|---|---|
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 2026-05-11 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 538,382,000 | 2025-05-20 | 97.00 |
| GRUNENTHAL GMBH | 3.625 | 2026-11-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYGBC | 181,629,000 | 2025-05-20 | 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.