Fixed Income Indices | Full Call Corporate Action | 14th October 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 |
|---|---|---|---|---|---|---|
| FREDDIE MAC | 4.640 | 2028-07-10 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 550,000,000 | 2025-10-14 | 100.00 |
| ABN AMRO BANK N.V. | 5.210 | 2026-10-13 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 750,000,000 | 2025-10-14 | 100.00 |
| FREDDIE MAC | 4.660 | 2028-07-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-10-14 | 100.00 |
| CREDIT AGRICOLE S.A. | 4.000 | 2026-10-12 | .SOLSST | 1,000,000,000 | 2025-10-14 | 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.