Fixed Income Indices | Full Call Corporate Action | 2nd September 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 |
|---|---|---|---|---|---|---|
| RENEWI PLC | 3.000 | 2027-07-23 | .SOLGREEN | 125,000,000 | 2025-09-02 | 101.00 |
| FREDDIE MAC | 4.900 | 2029-08-27 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 535,000,000 | 2025-09-02 | 100.00 |
| ZOETIS INC. | 5.400 | 2025-11-14 | .SOLU01PS/.SOLUC01/.SOLUS01P | 600,000,000 | 2025-09-02 | 100.10 |
| CITIBANK N.A. | 5.105 | 2025-09-29 | .SOLU01PS/.SOLUC01/.SOLUS01P | 750,000,000 | 2025-09-02 | 100.00 |
| CITIBANK N.A. | 5.864 | 2025-09-29 | .SOLU01PS/.SOLUC01/.SOLUS01P | 1,750,000,000 | 2025-09-02 | 100.00 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 2049-12-31 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 1,200,000,000 | 2025-09-02 | 100.00 |
| GENERAL MOTORS COMPANY | 6.125 | 2025-10-01 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 1,250,000,000 | 2025-09-02 | 100.00 |
| T-MOBILE USA INC. | 5.375 | 2027-04-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLUIGCL/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOESGBUS/.SOLGBNT5/.SOLG15/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLCTGUS/.SOLGBNT/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLCTIUS/.SOLGCEUTRAT/.SOLWLCS15/.SOLWABEU/.SOUIGCLF | 500,000,000 | 2025-09-02 | 100.00 |
| ING GROEP N.V. | 5.478 | 2026-08-30 | .SOLSGPRF/.SOESGBGB/.SOGIGCLF/.SOLILPRF/.SOLGIGCL/.SOLISPRF/.SOLCTIGB | 300,000,000 | 2025-09-02 | 100.00 |
| DNB BANK ASA | 3.452 | 2026-09-02 | .SOLGSIG | 1,000,000,000 | 2025-09-02 | 100.00 |
| DNB BANK ASA | 4.120 | 2026-09-02 | .SOLGSIG | 2,000,000,000 | 2025-09-02 | 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.