Fixed Income Indices | Full Call Corporate Action | 19th May 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 | 5.030 | 2029-08-16 | .SOLGEGS/.SOLGNTG5/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 575,000,000 | 2025-05-19 | 100.00 |
| FREDDIE MAC | 5.000 | 2029-05-16 | .SOLGEGS/.SOLGNTG5/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2025-05-19 | 100.00 |
| STATE STREET CORPORATION | 5.104 | 2026-05-18 | .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF | 1,000,000,000 | 2025-05-19 | 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.