Fixed Income Indices | Full Call Corporate Action | 24th November 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 2026-11-24 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,995,000,000 | 2025-11-24 | 100.00 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 2026-01-15 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 850,000,000 | 2025-11-24 | 100.00 |
| BARCLAYS PLC | 7.712 | 2030-11-22 | .SOLSGPRF/.SOESGBGB/.SOGIGCLF/.SOLILPRF/.SOLGIGCL/.SOLISPRF/.SOLCTIGB | 500,000,000 | 2025-11-24 | 100.00 |
| NABORS INDUSTRIES INC. | 7.375 | 2027-05-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 546,050,000 | 2025-11-24 | 101.84 |
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.