Fixed Income Indices | Full Call Corporate Action | 13th February 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 2.015 | 2026-02-13 | .SOESGBUS/.SOESGBUG | 1,500,000,000 | 2025-02-13 | 100.00 |
| DOVALUE S.P.A. | 3.375 | 2026-07-31 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 300,000,000 | 2025-02-13 | 100.00 |
| ECO MATERIAL TECHNOLOGIES INC. | 7.875 | 2027-01-31 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 650,000,000 | 2025-02-13 | 101.97 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.000 | 2027-11-12 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5 | 750,000,000 | 2025-02-13 | 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.