Fixed Income Indices | Full Call Corporate Action | 12th 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 |
|---|---|---|---|---|---|---|
| GTCR W-2 MERGER SUB LLC | 7.500 | 2031-01-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 2,175,000,000 | 2026-01-12 | 107.08 |
| STANDARD CHARTERED PLC | 5.530 | 2027-01-09 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,000,000,000 | 2026-01-12 | 100.00 |
| SOCIETE GENERALE SA | 6.447 | 2027-01-12 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,250,000,000 | 2026-01-12 | 100.00 |
| UBS GROUP AG | 5.711 | 2027-01-12 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,750,000,000 | 2026-01-12 | 100.00 |
| DANSKE BANK A/S | 4.000 | 2027-01-12 | .SOESGBEU/.SOESGBEG/.SOLEIGCL/.SOEIGCLF | 1,000,000,000 | 2026-01-12 | 100.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.000 | 2027-08-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLEUHYG/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLUSGBC/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 600,000,000 | 2026-01-12 | 101.95 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.500 | 2027-07-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLEUHYG/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLUSGBC/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 489,250,000 | 2026-01-12 | 104.42 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.200 | 2029-08-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLEUHYG/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLUSGBC/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,200,000,000 | 2026-01-12 | 104.56 |
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.