Fixed Income Indices | Full Call Corporate Action | 2nd 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 |
|---|---|---|---|---|---|---|
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 2026-05-04 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 998,543,000 | 2026-01-02 | 100.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3.410 | 2026-02-11 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,000,000,000 | 2026-01-02 | 100.00 |
| DIGITAL EURO FINCO LLC | 2.500 | 2026-01-16 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLES01P/.SOLEIGCL | 1,075,000,000 | 2026-01-02 | 100.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.450 | 2026-05-19 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 3,000,000,000 | 2026-01-02 | 100.23 |
| STORA ENSO OYJ | 4.000 | 2026-06-01 | .SOLEI3PS/.SOEIGCLF/.SOLEI3TS/.SOLEC01/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLES01P/.SOLEIGCL | 500,000,000 | 2026-01-02 | 100.65 |
| CENOVUS ENERGY INC. | 3.600 | 2027-03-10 | .SOLBCATF/.SOLBCAEM/.SOLBCCPF/.SOLHSBPR/.SOLCAUCR/.SOLBCSTF/.SOLBCCTF/.SOLBCATR/.SOLBCSPF/.SOLHCB/.SOLCASTR/.SOLHBB/.SOLCAUTR/.SOLHBBPR/.SOLHSB/.SOLBCSTR/.SOLBCAPF/.SOLHCBPR/.SOLCACTR | 750,000,000 | 2026-01-02 | 100.00 |
| BROOKFIELD CORPORATION | 4.820 | 2026-01-28 | .SOLCADUS | 752,400,000 | 2026-01-02 | 100.00 |
| EOG RESOURCES INC. | 4.150 | 2026-01-15 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 750,000,000 | 2026-01-02 | 100.00 |
| DXC TECHNOLOGY COMPANY | 1.750 | 2026-01-15 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLES01P/.SOLEIGCL | 650,000,000 | 2026-01-02 | 100.00 |
| FREDDIE MAC | 4.570 | 2028-03-24 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2026-01-02 | 100.00 |
| CF INDUSTRIES INC. | 4.500 | 2026-12-01 | .SOLUC01 | 750,000,000 | 2026-01-02 | 100.49 |
| ANHEUSER-BUSCH COMPANIES LLC. | 3.650 | 2026-02-01 | .SOLUIGCL/.SOESGBUS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,231,501,000 | 2026-01-02 | 100.00 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 2026-01-19 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLES01P/.SOLEIGCL | 500,000,000 | 2026-01-02 | 100.00 |
| KEYBANK NATIONAL ASSOCIATION | 4.700 | 2026-01-26 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 500,000,000 | 2026-01-02 | 100.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.650 | 2026-01-27 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 1,300,000,000 | 2026-01-02 | 100.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.750 | 2026-03-27 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 600,000,000 | 2026-01-02 | 100.00 |
| ZIMMER BIOMET HOLDINGS INC. | 3.050 | 2026-01-15 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 600,000,000 | 2026-01-02 | 100.00 |
| IMPERIAL BRANDS FINANCE PLC | 3.375 | 2026-02-26 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 650,000,000 | 2026-01-02 | 100.00 |
| EQT CORPORATION | 7.500 | 2027-06-01 | .SOLWABGB/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGBNT5/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLWEEUS2/.SOL15BIG/.SOLWLCS15/.SOLWABEU | 495,460,000 | 2026-01-02 | 101.88 |
| AVIATION CAPITAL GROUP LLC | 1.950 | 2026-01-30 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 750,000,000 | 2026-01-02 | 100.00 |
| AVIATION CAPITAL GROUP LLC | 1.950 | 2026-01-30 | .SOLU01PS/.SOLUC01/.SOLUS01P | 750,000,000 | 2026-01-02 | 100.00 |
| CIGNA GROUP | 4.500 | 2026-02-25 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 1,048,813,000 | 2026-01-02 | 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.