Fixed Income Indices | Full Tender Corporate Action | 2nd 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| NORTHERN OIL AND GAS INC. | 8.125 | 2028-03-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 705,108,000 | 2025-10-02 | 101.50 |
| HOLDING D’INFRASTRUCTURES DES METIERS DE L’ENVIRO | 4.500 | 2027-04-06 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLGHRPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SUENBC1N2/.SOLEHYSE/.SOLEHYDK/.SUECH1N2/.SOLGHRGU/.SOLHYGBC | 300,000,000 | 2025-10-02 | 103.10 |
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.