Fixed Income Indices | Full Call Corporate Action | 1st April 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 | 4.900 | 2027-12-27 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2025-04-01 | 100.00 |
| OLIN CORPORATION | 5.125 | 2027-09-15 | .AXUSHYPB/.AXUSDGHY | 500,000,000 | 2025-04-01 | 100.00 |
| CIGNA GROUP | 5.685 | 2026-03-15 | .SOLGECRP/.SOLU01PS/.SOLUC01/.SOLUS01P | 700,000,000 | 2025-04-01 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.250 | 2025-04-30 | .SOLU01PS/.SOLUC01/.SOLUS01P | 750,000,000 | 2025-04-01 | 100.00 |
| MTU AERO ENGINES AG | 3.000 | 2025-07-01 | .SOLEC01 | 500,000,000 | 2025-04-01 | 100.00 |
| AES ANDES S.A. | 6.350 | 2079-10-07 | .SOLGREEN | 228,407,000 | 2025-04-01 | 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.