Fixed Income Indices | Full Call Corporate Action | 13th November 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 |
|---|---|---|---|---|---|---|
| PNB MERDEKA VENTURES SDN. BHD. | 5.780 | 2032-12-29 | .SOLGREEN | 570,000,000 | 2025-11-13 | 109.89 |
| HSBC HOLDINGS PLC | 2.256 | 2026-11-13 | .SOLSGPRF/.SOLGILU/.SOLILPRF/.SOLISPRF | 1,000,000,000 | 2025-11-13 | 100.00 |
| ING GROEP N.V. | 1.000 | 2030-11-13 | .AXEUAGGB | 1,000,000,000 | 2025-11-13 | 100.00 |
| FREDDIE MAC | 5.125 | 2030-02-13 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 535,000,000 | 2025-11-13 | 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.