Fixed Income Indices | Full Call Corporate Action | 23rd December 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 |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP. | 8.500 | 2030-04-30 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 759,440,000 | 2025-12-23 | 105.74 |
| SANTANDER CONSUMER FINANCE SA | 0.548 | 2026-12-23 | .SOESGBEU/.SOESGBEG/.SOLEIGCL/.SOEIGCLF | 800,000,000 | 2025-12-23 | 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.