Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 3rd 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
PLAINS ALL AMERICAN PIPELINE L.P. 4.650 2025-10-15 .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS 1,000,000,000 2025-10-03 100.00
FIVE HOLDINGS (BVI) LIMITED 9.375 2028-10-03 .SOLGREEN 330,000,000 2025-10-03 104.69
PIONEER NATURAL RESOURCES COMPANY 5.100 2026-03-29 .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS 1,100,000,000 2025-10-03 100.50
VMWARE LLC 4.650 2027-05-15 .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS 500,000,000 2025-10-03 100.75
SKIPTON BUILDING SOCIETY 6.024 2026-10-02 .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGIGCL/.SOGIGCLF/.SOLCTIGB/.SOLGILU 350,000,000 2025-10-03 100.00

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.