Fixed Income Indices | Full Call Corporate Action | 3rd February 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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.500 | 2029-07-24 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2025-02-03 | 100.00 |
| CITIGROUP INC. | 4.994 | 2026-01-25 | .SOLSST | 2,000,000,000 | 2025-02-03 | 100.00 |
| CITIGROUP INC. | 5.034 | 2026-01-25 | .SOLSST | 500,000,000 | 2025-02-03 | 100.00 |
| STANDARD CHARTERED PLC | 2.819 | 2026-01-30 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2025-02-03 | 100.00 |
| AMERICAN EXPRESS COMPANY | 2.250 | 2025-03-04 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS | 1,750,000,000 | 2025-02-03 | 100.00 |
| COMMSCOPE FINANCE LLC | 6.000 | 2026-03-01 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 1,500,000,000 | 2025-02-03 | 100.00 |
| MPH ACQUISITION HOLDINGS LLC | 5.750 | 2028-11-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 979,827,000 | 2025-02-03 | 62.25 |
| MPH ACQUISITION HOLDINGS LLC | 5.500 | 2028-09-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 1,050,000,000 | 2025-02-03 | 77.23 |
| MATTERHORN TELECOM SA | 4.000 | 2027-11-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | 400,000,000 | 2025-02-03 | 100.50 |
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.