Fixed Income Indices | Full Call Corporate Action | 19th December 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 | 4.860 | 2030-06-17 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 525,000,000 | 2025-12-19 | 100.00 |
| PIKE CORPORATION | 5.500 | 2028-09-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLGHRPAB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 725,000,000 | 2025-12-19 | 100.00 |
| PIKE CORPORATION | 8.625 | 2031-01-31 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 400,000,000 | 2025-12-19 | 112.35 |
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.