Fixed Income Indices | Full Call Corporate Action | 7th February 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 |
|---|---|---|---|---|---|---|
| IBERDROLA INTERNATIONAL BV | 3.250 | 2049-12-31 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGGSU/.SGREENGB | 800,000,000 | 2025-02-07 | 100.00 |
| NEWMONT CORPORATION | 5.300 | 2026-03-15 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLGCEUTRAT/.SOLWLCS15 | 926,824,000 | 2025-02-07 | 101.02 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 2028-05-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2,030,000,000 | 2025-02-07 | 106.42 |
| WARNERMEDIA HOLDINGS INC. | 6.412 | 2026-03-15 | .SOLGEGS/.SOLGG15/.SOESGBUS/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLGCEUTRAT/.SOLWLCS15 | 1,500,000,000 | 2025-02-07 | 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.