Fixed Income Indices | Full Call Corporate Action | 22nd 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC. | 2.651 | 2026-05-22 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 600,000,000 | 2025-05-22 | 100.00 |
| HOST HOTELS & RESORTS L.P. | 4.000 | 2025-06-15 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-05-22 | 100.00 |
| CARNIVAL CORPORATION | 7.625 | 2026-03-01 | .SOLHYCST | 1,343,000,000 | 2025-05-22 | 100.00 |
| ALBION FINANCING 2 S.A R.L. | 8.750 | 2027-04-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 450,000,000 | 2025-05-22 | 102.19 |
| ALBION FINANCING 1 SARL | 6.125 | 2026-10-15 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 565,000,000 | 2025-05-22 | 101.53 |
| PINNACLE WEST CAPITAL CORPORATION | 1.300 | 2025-06-15 | .SOESGBUS/.SOESGBUG/.RAFIC/.RAFICIG/.SOLUC01/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-05-22 | 100.00 |
| BANK OF NEW YORK | 5.148 | 2026-05-22 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-05-22 | 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.