Fixed Income Indices | Full Call Corporate Action | 8th 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 |
|---|---|---|---|---|---|---|
| FRESENIUS SE & CO. KGAA | 4.250 | 2026-05-28 | .SOLEC01/.SOLECIG8/.SOLES01P | 500,000,000 | 2025-10-08 | 101.03 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 2029-03-30 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLCTGUS/.SOESGBUG/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOUIGCLF | 500,000,000 | 2025-10-08 | 104.06 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 2029-03-30 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-10-08 | 104.06 |
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.