Fixed Income Indices | Full Call Corporate Action | 13th 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 |
|---|---|---|---|---|---|---|
| VIRGIN MEDIA VENDOR FINANCING NOTES III DAC | 4.875 | 2028-07-15 | .AXUSDGHY | 900,000,000 | 2026-02-13 | 100.00 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.850 | 2026-03-15 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 750,000,000 | 2026-02-13 | 100.00 |
| CVR ENERGY INC. | 8.500 | 2029-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 600,000,000 | 2026-02-13 | 104.25 |
| AZURE POWER ENERGY LTD. | 3.575 | 2026-08-19 | .IOPVUBS | 1 | 2026-02-13 | 100.00 |
| FREDDIE MAC | 4.350 | 2030-11-12 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 550,000,000 | 2026-02-13 | 100.00 |
| FREDDIE MAC | 4.590 | 2030-08-12 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2026-02-13 | 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.