Fixed Income Indices | Full Call Corporate Action | 22nd 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 |
|---|---|---|---|---|---|---|
| PERNOD RICARD S.A. | 3.250 | 2026-06-08 | .SOLUC01 | 600,000,000 | 2026-01-22 | 100.00 |
| PERNOD RICARD S.A. | 3.250 | 2026-06-08 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 600,000,000 | 2026-01-22 | 100.00 |
| BANCA MEDIOLANUM S.P.A. | 5.035 | 2027-01-22 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU/.SGREENGB | 300,000,000 | 2026-01-22 | 100.00 |
| BROADCOM INC. | 4.110 | 2028-09-15 | .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/.INSPBOND/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLCTIUS/.SOLGCEUTRAT/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOUIGCLF/.SOLGGPAB | 1,117,369,000 | 2026-01-22 | 100.01 |
| FREDDIE MAC | 4.700 | 2030-04-22 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 600,000,000 | 2026-01-22 | 100.00 |
| SHUIFA GROUP CO. LTD. | 3.670 | 2027-01-17 | .SOLGREEN | 1,100,000,000 | 2026-01-22 | 100.00 |
| FREDDIE MAC | 4.340 | 2030-10-21 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2026-01-22 | 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.