Fixed Income Indices | Full Call Corporate Action | 22nd December 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 |
|---|---|---|---|---|---|---|
| UNITED GROUP B.V. | 4.000 | 2027-11-15 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 175,000,000 | 2025-12-22 | 100.00 |
| TRANSALTA CORPORATION | 7.750 | 2029-11-15 | .SOLUSHYC/.SOLUHYDK/.SOLGREEN/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 400,000,000 | 2025-12-22 | 103.88 |
| FREDDIE MAC | 4.170 | 2028-09-22 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 600,000,000 | 2025-12-22 | 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.