Fixed Income Indices | Full Call Corporate Action | 17th February 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 |
|---|---|---|---|---|---|---|
| FREDDIE MAC | 4.380 | 2030-11-13 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2026-02-17 | 100.00 |
| FREDDIE MAC | 4.540 | 2030-08-13 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2026-02-17 | 100.00 |
| DANSKE BANK A/S | 1.000 | 2031-05-15 | .SOLNOR1 | 750,000,000 | 2026-02-17 | 100.00 |
| DANSKE BANK A/S | 1.375 | 2027-02-17 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU/.SGREENGB | 750,000,000 | 2026-02-17 | 100.00 |
| COSAN LTD | 5.500 | 2029-09-20 | .SOLEBUC | 504,228,000 | 2026-02-17 | 101.83 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 2027-05-01 | .SOLWABGB/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGBNT5/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLWEEUS2/.SOL15BIG/.SOLWLCS15/.SOLWABEU | 600,000,000 | 2026-02-17 | 100.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.750 | 2027-02-17 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL/.IOPVUBS | 741,400,024 | 2026-02-17 | 100.00 |
| TKC HOLDINGS INC. | 10.500 | 2029-05-15 | .SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 675,000,000 | 2026-02-17 | 102.62 |
| TKC HOLDINGS INC. | 6.875 | 2028-05-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 425,000,000 | 2026-02-17 | 101.72 |
| CALPINE CORPORATION | 4.500 | 2028-02-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 1,250,000,000 | 2026-02-17 | 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.