Fixed Income Indices | Full Call Corporate Action | 19th November 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 |
|---|---|---|---|---|---|---|
| ARDAGH PACKAGING FINANCE PLC | 4.125 | 2026-08-15 | .SOLHYCST | 1,215,000,000 | 2025-11-19 | 90.53 |
| TENET HEALTHCARE CORPORATION | 6.250 | 2027-02-01 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 1,500,000,000 | 2025-11-19 | 100.00 |
| FREDDIE MAC | 4.500 | 2027-05-19 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 1,100,000,000 | 2025-11-19 | 100.00 |
| JPMORGAN CHASE & CO. | 1.045 | 2026-11-19 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,750,000,000 | 2025-11-19 | 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.