Fixed Income Indices | Full Call Corporate Action | 15th January 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 |
|---|---|---|---|---|---|---|
| GTCR W DUTCH FINANCE SUB B.V. | 8.500 | 2031-01-15 | .SOLGBHYC | 600,000,000 | 2026-01-15 | 109.52 |
| STANDARD CHARTERED PLC | 4.520 | 2027-01-14 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,500,000,000 | 2026-01-15 | 100.00 |
| TARGA RESOURCES PARTNERS LP | 6.875 | 2029-01-15 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU/.SOLCTIUS/.SOLCTGUS | 679,334,000 | 2026-01-15 | 101.15 |
| SOUTHERN COMPANY | 4.000 | 2051-01-15 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 1,250,000,000 | 2026-01-15 | 100.00 |
| COMCAST CORPORATION | 3.150 | 2026-03-01 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,096,259,000 | 2026-01-15 | 100.00 |
| COMCAST CORPORATION | 5.350 | 2027-11-15 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 628,827,000 | 2026-01-15 | 102.71 |
| RANGE RESOURCES CORPORATION | 8.250 | 2029-01-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 599,991,000 | 2026-01-15 | 101.38 |
| FREDDIE MAC | 4.770 | 2030-04-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2026-01-15 | 100.00 |
| FREDDIE MAC | 4.500 | 2028-07-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,000,000,000 | 2026-01-15 | 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.