Fixed Income Indices | Full Call Corporate Action | 17th January 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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.020 | 2027-07-16 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2025-01-17 | 100.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.750 | 2030-01-16 | .SOESGBEU/.SOESGBEG | 1,000,000,000 | 2025-01-17 | 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.