Fixed Income Indices | Full Call Corporate Action | 22nd September 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 |
|---|---|---|---|---|---|---|
| UNICREDIT S.P.A. | 2.569 | 2026-09-22 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,000,000,000 | 2025-09-22 | 100.00 |
| ACHMEA B.V. | 3.625 | 2025-11-29 | .SOLESGG/.SOLEC01/.SOLES01P/.SOLECIG8/.SOLESGGU/.SOLESGGG/.SOLESGGC | 500,000,000 | 2025-09-22 | 100.00 |
| COMCAST CORPORATION | 3.950 | 2025-10-15 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,474,165,000 | 2025-09-22 | 100.00 |
| DANSKE BANK A/S | 6.259 | 2026-09-22 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,250,000,000 | 2025-09-22 | 100.00 |
| DANSKE BANK A/S | 6.259 | 2026-09-22 | .SOLNOR1 | 1,250,000,000 | 2025-09-22 | 100.00 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.500 | 2027-01-17 | .SOLGREEN/.SOESGBUS/.SOESGBUG/.SOLGGSU/.SOLGGSB/.SOLEBUC/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGSIG/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLFRIG/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS | 700,000,000 | 2025-09-22 | 101.75 |
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.