Fixed Income Indices | Full Call Corporate Action | 18th August 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 |
|---|---|---|---|---|---|---|
| FREDDIE MAC | 5.080 | 2029-11-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-08-18 | 100.00 |
| NATIONAL BANK OF CANADA | 1.573 | 2026-08-18 | .SOLCABB | 750,000,000 | 2025-08-18 | 100.00 |
| PETSMART LLC | 4.750 | 2028-02-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 1,200,000,000 | 2025-08-18 | 101.19 |
| PETSMART LLC | 7.750 | 2029-02-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 1,150,000,000 | 2025-08-18 | 101.94 |
| LEVEL 3 FINANCING INC. | 11.000 | 2029-11-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 1,408,435,000 | 2025-08-18 | 115.58 |
| ASSUREDPARTNERS INC. | 5.625 | 2029-01-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLGHRPAB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 550,000,000 | 2025-08-18 | 101.41 |
| ASSUREDPARTNERS INC. | 7.500 | 2032-02-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2025-08-18 | 107.91 |
| FREDDIE MAC | 4.800 | 2028-02-18 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 555,000,000 | 2025-08-18 | 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.