Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 13th January 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
DANSKE BANK A/S 6.270 2026-01-09 .SOESGBUS/.SOESGBUG 1,250,000,000 2025-01-13 100.00
FEDERAL HOME LOAN BANK SYSTEM 5.225 2029-01-10 .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 500,000,000 2025-01-13 100.00

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.