Fixed Income Indices | Full Call Corporate Action | 3rd December 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 |
|---|---|---|---|---|---|---|
| CAIXABANK S.A. | 1.500 | 2026-12-03 | .SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLESGG/.SOLESGGU/.SOLESGGG/.SOLESGGC/.SOLGILU | 500,000,000 | 2025-12-03 | 100.00 |
| HOWMET AEROSPACE INC. | 5.900 | 2027-02-01 | .SOESGBUS/.SOESGBUG/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS | 625,000,000 | 2025-12-03 | 102.36 |
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.