Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 22nd April 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
HSBC HOLDINGS PLC 5.848 2026-04-18 .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF 2,000,000,000 2025-04-22 100.00
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED 3.470 2073-11-30 .SOLGREEN 1,500,000,000 2025-04-22 100.00
SOCIETE GENERALE SA 3.736 2026-04-21 .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL 750,000,000 2025-04-22 100.00
TORONTO-DOMINION BANK 3.105 2030-04-22 .SOLCABB 3,000,000,000 2025-04-22 100.00
JPMORGAN CHASE & CO. 2.083 2026-04-22 .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF 3,500,000,000 2025-04-22 100.00

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.