Fixed Income Indices | Full Call Corporate Action | 8th December 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 |
|---|---|---|---|---|---|---|
| EROSKI SCL | 10.625 | 2029-04-30 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 500,000,000 | 2025-12-08 | 100.00 |
| CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.250 | 2073-07-31 | .SOLGREEN | 1,000,000,000 | 2025-12-08 | 100.00 |
| VTR FINANCE N.V. | 6.375 | 2028-07-15 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 483,066,000 | 2025-12-08 | 100.00 |
| SPIRIT AEROSYSTEMS INC. | 9.750 | 2030-11-15 | .SOLUSHYC/.SOLUHYDK/.RAFIC/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.RAFICHY/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.RAFICHYCAD | 1,200,000,000 | 2025-12-08 | 109.81 |
| SPIRIT AEROSYSTEMS INC. | 9.375 | 2029-11-30 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 900,000,000 | 2025-12-08 | 104.69 |
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.