Fixed Income Indices | Full Call Corporate Action | 6th January 2026
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 |
|---|---|---|---|---|---|---|
| FIRSTKEY HOMES TRUST | 4.500 | 2039-07-17 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 89,812,000 | 2026-01-06 | 99.38 |
| VERISK ANALYTICS INC. | 4.500 | 2030-08-15 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLGNTG5/.SOLWABSL/.SOLUIGDK/.SOLUIGCL/.SOLWABNZ/.SOLHUN10/.SOLGNTGB/.SOLHFAG0/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLGBNT5/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOUIGCLF/.SOLGGPAB | 750,000,000 | 2026-01-06 | 101.00 |
| VERISK ANALYTICS INC. | 5.125 | 2036-02-15 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLWABSL/.SOLUIGDK/.SOLUIGCL/.SOLWABNZ/.SOLGNTGB/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLUIGPAB/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLGUPAB/.SOLGES/.SOLUIGNO/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOLWABEU/.SOUIGCLF/.SOLGGPAB | 750,000,000 | 2026-01-06 | 101.00 |
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.