Fixed Income Indices | Full Call Corporate Action | 5th September 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. | 5.478 | 2026-08-30 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGIGCL/.SOGIGCLF/.SOLCTIGB | 300,000,000 | 2025-09-05 | 100.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 2025-11-24 | .SOLCADUS | 200,000,000 | 2025-09-05 | 100.00 |
| AMAZON.COM INC. | 5.200 | 2025-12-03 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 871,747,000 | 2025-09-05 | 100.00 |
| KKR FINANCIAL HOLDINGS LLC | 5.500 | 2032-03-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-09-05 | 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.