Fixed Income Indices | Full Call Corporate Action | 26th January 2026
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 |
|---|---|---|---|---|---|---|
| RAIFFEISEN BANK INTERNATIONAL AG | 4.750 | 2027-01-26 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 1,000,000,000 | 2026-01-26 | 100.00 |
| ROYAL BANK OF CANADA | 4.000 | 2081-02-24 | .SOLLRCN | 1,250,000,000 | 2026-01-26 | 100.00 |
| CREDIT AGRICOLE S.A. | 1.247 | 2027-01-26 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2026-01-26 | 100.00 |
| COMMSCOPE TECHNOLOGIES LLC | 5.000 | 2027-03-15 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 750,000,000 | 2026-01-26 | 100.00 |
| COMMSCOPE LLC | 4.750 | 2029-09-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 951,000,000 | 2026-01-26 | 101.19 |
| COMMSCOPE FINANCE LLC | 8.250 | 2027-03-01 | .AXUSHYPB/.SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM/.AXUSDGHY | 866,929,000 | 2026-01-26 | 100.00 |
| GRAHAM PACKAGING CO. INC. | 7.125 | 2028-08-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 510,000,000 | 2026-01-26 | 100.00 |
| AG ISSUER LLC | 6.250 | 2028-03-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2026-01-26 | 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.