Fixed Income Indices | Full Call Corporate Action | 3rd 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER COMPANY | 5.000 | 2026-05-31 | .AXUSHYPB/.AXUSDGHY | 900,000,000 | 2025-07-03 | 100.00 |
| JBS USA LUX S.A. | 5.125 | 2028-02-01 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLGNTG5/.SOLUIGDK/.SOLUIGCL/.SOLWABNZ/.SOLHUN10/.SOLGNTGB/.SOLHFAG0/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLGBNT5/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOUIGCLF/.SOLGGPAB/.SOLCTCUS/.SOLCTIUS/.SOLCTGUS | 897,317,000 | 2025-07-03 | 102.48 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 3.500 | 2027-02-11 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLGHRPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLGHRGU/.SOLHYGBC | 500,000,000 | 2025-07-03 | 100.00 |
| RADIATE HOLDCO LLC | 6.500 | 2028-09-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 1,000,000,000 | 2025-07-03 | 63.76 |
| RADIATE HOLDCO LLC | 4.500 | 2026-09-15 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 900,000,000 | 2025-07-03 | 85.50 |
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.