Fixed Income Indices | Full Call Corporate Action | 2nd February 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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 4.725 | 2027-01-26 | .SOLGREEN/.SOLGGSB/.SOLGSIG/.SOLGGSU | 1,250,000,000 | 2026-02-02 | 100.00 |
| FREDDIE MAC | 4.740 | 2030-07-23 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 550,000,000 | 2026-02-02 | 100.00 |
| PREEM HOLDINGS AB | 12.000 | 2027-06-30 | .SOLGREEN | 272,000,000 | 2026-02-02 | 103.00 |
| COMMSCOPE LLC | 9.500 | 2031-12-15 | .AXUSHYPB/.AXUSDGHY | 1,000,000,000 | 2026-02-02 | 100.00 |
| CITIGROUP INC. | 4.415 | 2027-01-28 | .IOPVUBS | 1 | 2026-02-02 | 100.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.580 | 2031-01-31 | .SOLSST | 96,000,000,000 | 2026-02-02 | 100.00 |
| ORSTED A/S | 3.625 | 2026-03-01 | .SOLESGGC/.SOLESGG/.SOLESGGG/.SOLESGGU | 700,000,000 | 2026-02-02 | 100.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.670 | 2034-02-01 | .SOLSST | 500,000,000 | 2026-02-02 | 100.00 |
| UBS GROUP AG | 1.305 | 2027-02-02 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 2,000,000,000 | 2026-02-02 | 100.00 |
| JYSKE BANK A/S | 3.851 | 2027-02-02 | .SOLGSIG | 1,250,000,000 | 2026-02-02 | 100.00 |
| JYSKE BANK A/S | 4.750 | 2027-02-02 | .SOLGSIG | 1,000,000,000 | 2026-02-02 | 100.00 |
| T-MOBILE USA INC. | 4.750 | 2028-02-01 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLUIGCL/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOESGBUS/.SOLGBNT5/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLCTIUS/.SOLGCEUTRAT/.SOLWLCS15/.SOLWABEU/.SOUIGCLF | 1,500,000,000 | 2026-02-02 | 100.00 |
| LUMEN TECHNOLOGIES INC. | 10.000 | 2032-10-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 438,769,700 | 2026-02-02 | 100.00 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 2030-04-15 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 477,181,200 | 2026-02-02 | 100.00 |
| LUMEN TECHNOLOGIES INC. | 4.125 | 2030-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 477,181,200 | 2026-02-02 | 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.