Fixed Income Indices | Full Call Corporate Action | 21st 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 |
|---|---|---|---|---|---|---|
| SCIL IV LLC | 4.375 | 2026-11-01 | .SOLEHYNO/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEHYSE/.SOLEHYDK/.SOLHYGBC | 325,000,000 | 2025-11-21 | 100.00 |
| CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LT | 2.450 | 2026-02-09 | .SOLUC01 | 512,000,000 | 2025-11-21 | 100.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 2026-11-21 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,500,000,000 | 2025-11-21 | 100.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.500 | 2026-06-04 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLES01P/.SOLEIGCL | 600,000,000 | 2025-11-21 | 101.35 |
| BAYER US FINANCE II LLC | 4.250 | 2025-12-15 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 2,500,000,000 | 2025-11-21 | 100.00 |
| BAYER US FINANCE II LLC | 4.250 | 2025-12-15 | .SOLUC01 | 2,500,000,000 | 2025-11-21 | 100.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.660 | 2030-08-21 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-11-21 | 100.00 |
| FREDDIE MAC | 4.450 | 2028-08-21 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 750,000,000 | 2025-11-21 | 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.