Fixed Income Indices | Full Call Corporate Action | 8th July 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 |
|---|---|---|---|---|---|---|
| EDP ENERGIAS DE PORTUGAL S.A. | 1.700 | 2080-07-20 | .AXEUAGGB | 750,000,000 | 2025-07-08 | 100.00 |
| CAESARS ENTERTAINMENT INC | 8.125 | 2027-07-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 545,898,000 | 2025-07-08 | 100.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.155 | 2026-06-24 | .SOLSGPRF/.SOLILPRF/.SOLISPRF | 650,000,000 | 2025-07-08 | 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.