Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 23rd July 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
SAPUTO INC. 3.603 2025-08-14 .SOLCADUS 350,000,000 2025-07-23 100.00
FREDDIE MAC 5.040 2027-07-22 .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU 500,000,000 2025-07-23 100.00
FREDDIE MAC 5.000 2030-04-22 .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGNTGB/.SOLGNTG5/.SOLWABNZ/.SOLWABGB/.SOLWABEU 500,000,000 2025-07-23 100.00
TENNET HOLDING B.V. 2.374 2049-12-31 .SOLGREEN 1,000,000,000 2025-07-23 100.00
VIPER ENERGY INC. 7.375 2031-11-01 .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC 400,000,000 2025-07-23 100.00
VIPER ENERGY INC. 7.375 2031-11-01 .SOLWABIG/.SOLWEEUS2/.SOLWLCYS/.SOLGBNT/.SOLGNTGB/.SOLWABNZ/.SOLWABGB/.SOLWABEU 400,000,000 2025-07-23 100.00

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.