Fixed Income Indices | Full Call Corporate Action | 28th 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 |
|---|---|---|---|---|---|---|
| CIRSA FINANCE INTERNATIONAL SARL | 4.500 | 2027-03-15 | .SOLEUHYC/.SOLEUSHY/.SOLEHYDK/.SOLEHYNO/.SOLEHYSE/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRPG/.SOLGHRGU/.SOLHYGBC | 615,000,000 | 2025-10-28 | 100.00 |
| TRUIST FINANCIAL CORPORATION | 5.900 | 2026-10-28 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 750,000,000 | 2025-10-28 | 100.00 |
| MORGAN STANLEY | 2.849 | 2026-10-23 | .SOESGBEU/.SOESGBEG/.SOLEIGCL/.SOEIGCLF | 1,000,000,000 | 2025-10-28 | 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.