Fixed Income Indices | Full Call Corporate Action | 2nd July 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 |
|---|---|---|---|---|---|---|
| HERC HOLDINGS ESCROW INC. | 7.000 | 2030-06-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 1,650,000,000 | 2025-07-02 | 102.70 |
| MORGAN STANLEY | 3.054 | 2026-05-08 | .SOLEC01/.SOLES01P | 1,500,000,000 | 2025-07-02 | 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.