Fixed Income Indices | Full Call Corporate Action | 27th October 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 |
|---|---|---|---|---|---|---|
| PRIME SECURITY SERVICES BORROWER LLC | 6.250 | 2028-01-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLPMILK/.SOLGHRPAB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 1,300,000,000 | 2025-10-27 | 100.00 |
| MAXIMA GRUPE UAB | 6.250 | 2027-07-12 | .SOLEHYNO/.SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEUSHY/.SOLEUHYG/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 240,000,000 | 2025-10-27 | 106.41 |
| FERRELLGAS ESCROW LLC | 5.375 | 2026-04-01 | .SOLHYCST | 650,000,000 | 2025-10-27 | 100.00 |
| BANK OF AMERICA CORPORATION | 1.949 | 2026-10-27 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 1,750,000,000 | 2025-10-27 | 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.