Fixed Income Indices | Full Call Corporate Action | 4th 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 |
|---|---|---|---|---|---|---|
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.500 | 2027-09-15 | .SOLCACBE/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLBRE13/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLECIG8/.SOLWLCYS/.SOLWLCS15/.SOLEUOV/.SOLEUOVALT/.SOLEUOVTRAT/.SOLEUOVL/.SOLEUOVL1N2/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT5/.SOLGBNT/.SOLEUOVTRATC/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 750,000,000 | 2025-12-04 | 100.00 |
| KINROSS GOLD CORPORATION | 4.500 | 2027-07-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 499,450,000 | 2025-12-04 | 100.67 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 2026-02-13 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,700,000,000 | 2025-12-04 | 100.19 |
| WRKCO INC. | 3.375 | 2027-09-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGCEUTRAT/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 491,000,000 | 2025-12-04 | 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.