Fixed Income Indices | Full Call Corporate Action | 20th January 2026
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 | 5.040 | 2030-01-16 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 530,000,000 | 2026-01-20 | 100.00 |
| BROADCOM INC. | 4.150 | 2028-02-15 | .SOLWABGB/.SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLGNTG5/.SOLWABSL/.SOLUIGDK/.SOLUIGCL/.SOLWABNZ/.SOLHUN10/.SOLGNTGB/.SOLHFAG0/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLGBNT5/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOUIGCLF/.SOLGGPAB | 875,000,000 | 2026-01-20 | 100.99 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.306 | 2027-01-17 | .SOEIGCLF/.SOESGBEU/.SOLSST/.SOESGBEG/.SOLEIGCL | 500,000,000 | 2026-01-20 | 100.00 |
| NIPPON LIFE INSURANCE COMPANY | 4.700 | 2046-01-20 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2026-01-20 | 100.00 |
| BPCE SOCIETE ANONYME | 5.750 | 2027-01-18 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2026-01-20 | 100.00 |
| DRAGADOS S.A. | 1.875 | 2026-04-20 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 587,700,012 | 2026-01-20 | 100.00 |
| BANK OF AMERICA CORPORATION | 5.080 | 2027-01-20 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 3,000,000,000 | 2026-01-20 | 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.