Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 24th 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
MAGNA INTERNATIONAL INC. 4.150 2025-10-01 .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF 650,000,000 2025-09-24 100.00
COOPERATIEVE RABOBANK U.A. 1.004 2026-09-24 .SOLESGGC/.SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOLESGG/.SOESGBUG/.SOLESGGG/.SOLCTIUS/.SOLESGGU/.SOUIGCLF 1,000,000,000 2025-09-24 100.00
INPOST S.A. 2.250 2027-07-15 .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLE5BBE/.SOLE5BBN/.SOLEUHPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLCUESN/.SOLEHYCTB/.SOLEUYPAB/.SOLHYGBC 490,000,000 2025-09-24 100.00
JONES DESLAURIERS INSURANCE MANAGEMENT INC 10.500 2030-12-15 .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC 500,000,000 2025-09-24 106.66

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.