Fixed Income Indices | Full Call Corporate Action | 1st October 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 |
|---|---|---|---|---|---|---|
| GRENKE AG | 5.375 | 2049-12-31 | .GBCMAX | 16,800,000 | 2025-10-01 | 100.00 |
| COOPERATIEVE RABOBANK U.A. | 4.340 | 2026-09-24 | .SOLGSIG | 1,000,000,000 | 2025-10-01 | 100.00 |
| FREDDIE MAC | 4.460 | 2029-09-26 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 500,000,000 | 2025-10-01 | 100.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.375 | 2080-10-28 | .SOLLRCN | 750,000,000 | 2025-10-01 | 100.00 |
| D.R. HORTON INC. | 2.600 | 2025-10-15 | .SOLUC01/.SOLUS01P/.SOLU01PS | 500,000,000 | 2025-10-01 | 100.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 2025-10-15 | .SOLEC01/.SOLES01P/.SOLECIG8 | 500,000,000 | 2025-10-01 | 100.00 |
| FREDDIE MAC | 4.700 | 2028-03-27 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU | 545,000,000 | 2025-10-01 | 100.00 |
| CITIGROUP INC. | 5.726 | 2026-09-29 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF/.SOLCTIUS/.SOLCTGUS | 2,750,000,000 | 2025-10-01 | 100.00 |
| 888 ACQUISITIONS LIMITED | 7.558 | 2027-07-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC/.SOLHYGBC | 582,000,000 | 2025-10-01 | 101.89 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.200 | 2025-10-29 | .SOLUC01/.SOLUS01P/.SOLU01PS | 1,500,000,000 | 2025-10-01 | 100.00 |
| AMGEN INC. | 5.507 | 2026-03-02 | .SOLUC01 | 1,500,000,000 | 2025-10-01 | 100.00 |
| ZAYO GROUP HOLDINGS INC. | 4.000 | 2027-03-01 | .SOLHYCTM/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA/.AXUSHYPB/.AXUSDGHY | 1,477,427,000 | 2025-10-01 | 96.93 |
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.