Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 2nd January 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
CHEMOURS COMPANY 4.000 2026-05-15 .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLCUESN/.SOLHYGBC 450,000,000 2025-01-02 100.00
BOEING COMPANY 4.875 2025-05-01 .SOESGBUS/.SOLUC01/.SOESGBUG 3,500,000,000 2025-01-02 100.00
VICI NOTE CO. INC. 3.500 2025-02-15 .SOLUC01 750,500,000 2025-01-02 100.00
MORGAN STANLEY 5.349 2025-01-22 .SOLU01PS/.SOLUC01/.SOLUS01P 2,000,000,000 2025-01-02 100.00
COMMSCOPE TECHNOLOGIES LLC 6.000 2025-06-15 .SOLHYCST 1,274,584,000 2025-01-02 100.00
AMERICAN AIRLINES GROUP INC. 3.750 2025-03-01 .SOLHYCST 487,154,000 2025-01-02 100.00
EQM MIDSTREAM PARTNERS LP 4.125 2026-12-01 .SOLUSHYC/.SOLUHYDK/.SOLGEGS/.SOLHYCPR/.SOLUHYSE/.SOLGECRP/.SOLEUSHY/.SOLGG15/.SOLEUHYG/.SOLG15/.SOLHYCCA/.SOLWLCYS/.SOLWABIG/.SOLUHYNO/.SOLGEES/.SOLHYCLB/.SOLWEEUS2/.SOLHYCST/.SOLHYCTA/.SOLGES/.SOL15BIG/.SOLGE15/.SOLUHYEU/.SOLWLCS15/.SOLHYCTM/.SOLUSGBC 500,000,000 2025-01-02 100.00
EQM MIDSTREAM PARTNERS LP 6.000 2025-07-01 .SOLHYCST 400,000,000 2025-01-02 100.32
FIRSTENERGY TRANSMISSION LLC 4.350 2025-01-15 .SOLUC01 600,000,000 2025-01-02 100.00
EQM MIDSTREAM PARTNERS LP 5.500 2028-07-15 .SOLUSHYC/.SOLUHYDK/.SOLGEGS/.RAFIC/.SOLHYCPR/.SOLUHYSE/.SOLGECRP/.SOLEUSHY/.SOLGG15/.SOLEUHYG/.RAFICHY/.SOLG15/.SOLHYCCA/.SOLWLCYS/.SOLWABIG/.SOLUHYNO/.SOLGEES/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLGES/.SOL15BIG/.SOLGE15/.SOLUHYEU/.SOLWLCS15/.SOLHYCTM/.SOLUSGBC/.RAFICHYCAD 850,000,000 2025-01-02 97.12

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.