Fixed Income Indices | Full Call Corporate Action | 3rd November 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 |
|---|---|---|---|---|---|---|
| DEAG DEUTSCHE ENTERTAINMENT AKTIENGESELLSCHAFT | 8.000 | 2026-07-12 | .GBCMAX | 50,032,000 | 2025-11-03 | 102.00 |
| FREDDIE MAC | 4.860 | 2029-10-22 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 525,000,000 | 2025-11-03 | 100.00 |
| MICRON TECHNOLOGY INC. | 5.375 | 2028-04-15 | .AXGLOBIS | 542,456,000 | 2025-11-03 | 103.54 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 2026-09-08 | .SOLCAUCR/.SOLCASTR/.SOLCAUTR | 200,000,000 | 2025-11-03 | 100.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 5.310 | 2035-09-25 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 425,000,000 | 2025-11-03 | 100.00 |
| LIBERTY MUTUAL GROUP INC. | 2.750 | 2026-05-04 | .SOEIGCLF/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLEIGCL | 750,000,000 | 2025-11-03 | 100.19 |
| HSBC HOLDINGS PLC | 7.336 | 2026-11-03 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,750,000,000 | 2025-11-03 | 100.00 |
| BARCLAYS PLC | 1.700 | 2026-11-03 | .SOLSGPRF/.SOLGILU/.SOLILPRF/.SOLISPRF | 400,000,000 | 2025-11-03 | 100.00 |
| BARCLAYS PLC | 6.750 | 2026-11-02 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2025-11-03 | 100.00 |
| SPRINT CORPORATION | 7.625 | 2026-03-01 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2025-11-03 | 100.00 |
| CARNIVAL CORPORATION | 6.000 | 2029-05-01 | .AXUSHYPB/.AXUSDGHY | 2,000,000,000 | 2025-11-03 | 101.50 |
| MCDONALDS CORPORATION | 3.700 | 2026-01-30 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 1,750,000,000 | 2025-11-03 | 100.00 |
| RAISING CANES RESTAURANTS LLC | 9.375 | 2029-05-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 500,000,000 | 2025-11-03 | 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.