Fixed Income Indices | Full Call Corporate Action | 9th 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.200 | 2025-07-24 | .SOESGBEU/.SOESGBEG/.SOLEC01/.SOLES01P/.SOLEIGCL/.SOEIGCLF | 520,807,000 | 2025-07-09 | 100.00 |
| ALLIANDER N.V. | 3.196 | 2049-12-31 | .AXEUAGGB | 500,000,000 | 2025-07-09 | 100.00 |
| UNIQA INSURANCE GROUP AG | 3.250 | 2035-10-09 | .SOLGSIG | 200,000,000 | 2025-07-09 | 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.