Fixed Income Indices | Full Call Corporate Action | 5th February 2026
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 |
|---|---|---|---|---|---|---|
| ASSICURAZIONI GENERALI S.P.A. | 6.269 | 2049-12-31 | .SOLSGPRF/.SOLILPRF/.SOLISPRF | 350,000,000 | 2026-02-05 | 104.72 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.500 | 2027-04-15 | .AXUSHYPB/.AXUSDGHY | 500,000,000 | 2026-02-05 | 100.00 |
| SUMMER BIDCO BV | 10.000 | 2029-02-15 | .AXUSDGHY | 334,105,622 | 2026-02-05 | 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.