Fixed Income Indices | Full Call Corporate Action | 5th June 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 |
|---|---|---|---|---|---|---|
| COMCAST CORPORATION | 3.375 | 2025-08-15 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOESGBUG/.SOLUS01P/.SOUIGCLF | 1,188,436,000 | 2025-06-05 | 100.00 |
| UBS GROUP AG | 2.193 | 2026-06-05 | .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF | 1,500,000,000 | 2025-06-05 | 100.00 |
| BNP PARIBAS SA | 2.721 | 2026-06-04 | .SGREENIC/.SOLESGGC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOLESGG/.SOLESGGG/.SOLESGGU | 750,000,000 | 2025-06-05 | 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.