Fixed Income Indices | Full Call Corporate Action | 4th November 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 |
|---|---|---|---|---|---|---|
| FIRST NATIONAL FINANCIAL CORPORATION | 6.261 | 2027-11-01 | .SOLCAUTR/.SOLCASTR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLRCAEM/.SOLCAUCR | 200,000,000 | 2025-11-04 | 106.26 |
| ACCOR SA | 1.750 | 2026-02-04 | .SOLEC01/.SOLES01P/.SOLECIG8 | 60,000,000 | 2025-11-04 | 101.31 |
| STATE STREET CORPORATION | 5.751 | 2026-11-04 | .SOESGBUS/.SOESGBUG/.SOLSST/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 500,000,000 | 2025-11-04 | 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.