Fixed Income Indices | Full Call Corporate Action | 1st August 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 |
|---|---|---|---|---|---|---|
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.500 | 2028-05-01 | .AXUSHYPB/.AXUSDGHY | 700,000,000 | 2025-08-01 | 102.12 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.500 | 2028-05-01 | .AXUSHYPB/.AXUSDGHY | 700,000,000 | 2025-08-01 | 102.12 |
| APCOA GROUP GMBH | 4.625 | 2027-01-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYGBC | 166,197,006 | 2025-08-01 | 100.00 |
| FREDDIE MAC | 5.000 | 2030-04-29 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 550,000,000 | 2025-08-01 | 100.00 |
| FREDDIE MAC | 4.950 | 2029-10-30 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 525,000,000 | 2025-08-01 | 100.00 |
| GOVERNMENT OF MEXICO | 1.625 | 2026-04-08 | .SOLAGPAB/.SOLUGPAB/.SOLGGPAB | 1,327,437,000 | 2025-08-01 | 100.00 |
| AIRCASTLE LIMITED | 5.250 | 2025-08-11 | .SOLUC01 | 650,000,000 | 2025-08-01 | 100.00 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.500 | 2028-05-01 | .AXUSHYPB/.AXUSDGHY | 700,000,000 | 2025-08-01 | 102.12 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 8.500 | 2028-05-01 | .AXUSHYPB/.AXUSDGHY | 700,000,000 | 2025-08-01 | 102.12 |
| DATANG HENAN POWER GENERATION CO. LTD. | 3.780 | 2073-07-31 | .SOLGREEN | 1,000,000,000 | 2025-08-01 | 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.