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.