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.