Fixed Income Indices | Full Call Corporate Action | 6th 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 |
|---|---|---|---|---|---|---|
| FORVIA SE | 7.250 | 2026-06-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 330,175,000 | 2025-06-06 | 101.94 |
| FMC CORPORATION | 5.150 | 2026-05-18 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-06-06 | 100.66 |
| CRELAN HOME LOAN SCF SA | 3.061 | 2034-10-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLEUOV/.SOLEUOVL/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-06-06 | 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.