Fixed Income Indices | Full Call Corporate Action | 3rd March 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 | 4.800 | 2026-11-19 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 500,000,000 | 2025-03-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.460 | 2029-02-20 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 500,000,000 | 2025-03-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.800 | 2026-11-25 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 500,000,000 | 2025-03-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.000 | 2027-11-26 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 500,000,000 | 2025-03-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.050 | 2027-11-26 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 500,000,000 | 2025-03-03 | 100.00 |
| GEN DIGITAL INC. | 5.000 | 2025-04-15 | .SOLHYCST | 1,100,000,000 | 2025-03-03 | 100.00 |
| DANSKE BANK A/S | 3.411 | 2026-03-03 | .SOLGREEN/.SOLGGSU/.SOLGGSB/.SOLGSIG | 1,200,000,000 | 2025-03-03 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.636 | 2026-03-03 | .SOESGBUS/.SOESGBUG/.SOLUIGCL/.SOUIGCLF | 1,250,000,000 | 2025-03-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.150 | 2029-08-27 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 600,000,000 | 2025-03-03 | 100.00 |
| HPS CORPORATE LENDING FUND | 6.250 | 2029-09-30 | .SOLHBDCC | 400,000,000 | 2025-03-03 | 101.48 |
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.