Fixed Income Indices | Full Call Corporate Action | 6th 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 |
|---|---|---|---|---|---|---|
| VMWARE LLC | 3.900 | 2027-08-21 | .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 | 1,250,000,000 | 2026-02-06 | 100.18 |
| DIAMOND II LTD. | 7.950 | 2026-07-28 | .SOLGREEN | 525,000,000 | 2026-02-06 | 100.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.950 | 2026-03-06 | .SOLU01PS/.SOLUC01/.SOLUS01P | 1,300,000,000 | 2026-02-06 | 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.