Fixed Income Indices | Full Call Corporate Action | 6th October 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 |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS COMPANY | 4.200 | 2025-11-06 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 750,000,000 | 2025-10-06 | 100.00 |
| BANCO SANTANDER S.A. | 3.125 | 2026-10-06 | .SOLSGPRF/.SOLGILU/.SOLILPRF/.SOLISPRF | 500,000,000 | 2025-10-06 | 100.00 |
| BPCE SOCIETE ANONYME | 1.652 | 2026-10-06 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,350,000,000 | 2025-10-06 | 100.00 |
| UNITI GROUP LP | 10.500 | 2028-02-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSREB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2,275,000,000 | 2025-10-06 | 105.25 |
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.