Fixed Income Indices | Full Call Corporate Action | 6th August 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 |
|---|---|---|---|---|---|---|
| ALLWYN INTERNATIONAL AG | 3.875 | 2027-02-15 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLGHRPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLGHRGU/.SOLHYGBC | 500,000,000 | 2025-08-06 | 100.00 |
| E. W. SCRIPPS COMPANY | 5.875 | 2027-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 425,667,000 | 2025-08-06 | 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.