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.