Fixed Income Indices | Full Tender Corporate Action | 3rd 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| JBS USA LUX S.A. | 2.500 | 2027-01-15 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLGNTG5/.SOLUIGDK/.SOLUIGCL/.SOLWABNZ/.SOLHUN10/.SOLGNTGB/.SOLHFAG0/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLGBNT5/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOUIGCLF/.SOLGGPAB/.SOLCTCUS/.SOLCTIUS/.SOLCTGUS | 894,031,000 | 2025-07-03 | 98.02 |
| TELUS CORPORATION | 3.950 | 2050-02-16 | .SOLWABGB/.SOLGEGS/.SOLBCATF/.SOLWABSL/.SOLWABNZ/.SOLBCAEM/.SOLGNTGB/.SOLBCCPF/.SOLGECRP/.SOLCAUCR/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOGCEURH/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGBNT/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLGCEUTRAT/.SOLWABEU/.SOLHCBPR | nan | 2025-07-03 | nan |
| TELUS CORPORATION | 4.400 | 2046-01-29 | .SOLWABGB/.SOLGEGS/.SOLBCATF/.SOLWABSL/.SOLWABNZ/.SOLBCAEM/.SOLGNTGB/.SOLBCCPF/.SOLGECRP/.SOLCAUCR/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOGCEURH/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGBNT/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLGCEUTRAT/.SOLWABEU/.SOLHCBPR | nan | 2025-07-03 | nan |
| TELUS CORPORATION | 4.100 | 2051-04-05 | .SOLWABGB/.SOLGEGS/.SOLBCATF/.SOLWABSL/.SOLWABNZ/.SOLBCAEM/.SOLGNTGB/.SOLBCCPF/.SOLGECRP/.SOLCAUCR/.SOLBCCTF/.SOLBCATR/.SOLHCB/.SOGCEURH/.SOLHBB/.SOLWLCYS/.SOLWABIG/.SOLCAUTR/.SOLRCAEM/.SOLHBBPR/.SOLGBNT/.SOLGEES/.SOLBCAPF/.SOLGES/.SOLGCEUTRAT/.SOLWABEU/.SOLHCBPR | nan | 2025-07-03 | nan |
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.