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.