Fixed Income Indices | Full Call Corporate Action | 14th August 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 |
|---|---|---|---|---|---|---|
| BERLIN HYP AG | 2.858 | 2027-01-20 | .SOLEUIGC/.SOESGBEU/.SOESGBEG/.SOLEUSRC/.SOLEIGDK/.SOLEIGNO/.SOLEIGSE/.SOLEIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLEUIGS/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLBRE13/.SOLWABIG/.SUECI1/.SOL15BIG/.SOLWEEUS2/.SOLEUIGCC/.SOLEGGPAB/.SOLEUGPAB/.SOLWABSL/.SOLECIG8/.SOLWLCYS/.SOLWLCS15/.SOLEUOV/.SUEC1AA1N2/.SOLEAAC10/.SOLEUOVALT/.SOLIGGBC/.SOLEUOVTRAT/.SOLEUOVL/.SOLEUOVL1N2/.SOLGBNT5/.SOLGBNT/.SOLEIGCL/.SOEIGCLF/.SOLEUOVTRATC/.SOLGECRP/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-08-14 | 100.63 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.520 | 2026-08-12 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-08-14 | 100.00 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.600 | 2025-09-15 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 550,000,000 | 2025-08-14 | 100.00 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 4.600 | 2025-09-15 | .SOLUC01 | 550,000,000 | 2025-08-14 | 100.00 |
| SUMMER (BC) HOLDCO A SARL | 9.250 | 2027-10-31 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 428,000,000 | 2025-08-14 | 100.00 |
| FREDDIE MAC | 5.190 | 2030-02-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-08-14 | 100.00 |
| FREDDIE MAC | 4.920 | 2029-08-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 525,000,000 | 2025-08-14 | 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.