Fixed Income Indices | Full Call Corporate Action | 11th February 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 |
|---|---|---|---|---|---|---|
| CHEPLAPHARM ARZNEIMITTEL GMBH | 4.375 | 2028-01-15 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLGHRPAB/.AXGLOBIS/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLGHRGU/.SOLHYGBC | 575,000,000 | 2026-02-11 | 100.00 |
| JEFFERIES FINANCIAL GROUP INC. | 4.750 | 2026-08-11 | .SOLUC01/.SOLUS01P | 700,000,000 | 2026-02-11 | 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.