Fixed Income Indices | Full Call Corporate Action | 22nd August 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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC. | 4.625 | 2030-04-13 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.RAFIC/.SOLUIGCL/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOESGBUS/.SOLGBNT5/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.RAFICIG/.SOLGES/.SOL15BIG/.SOLGE15/.SOLCTIUS/.SOLGCEUTRAT/.SOLWLCS15/.SOLWABEU/.SOUIGCLF | 1,500,000,000 | 2025-08-22 | 101.31 |
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.