Fixed Income Indices | Full Call Corporate Action | 7th July 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 |
|---|---|---|---|---|---|---|
| AIB GROUP PLC | 3.989 | 2026-07-04 | .SOLGSIG | 407,000,000 | 2025-07-07 | 100.00 |
| LATAM AIRLINES GROUP S.A. | 13.375 | 2029-10-15 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 700,000,000 | 2025-07-07 | 112.27 |
| FREDDIE MAC | 4.850 | 2028-02-07 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-07-07 | 100.00 |
| CITIGROUP INC. | 3.618 | 2026-07-06 | .SOEIGCLF/.SOESGBEU/.SOESGBEG/.SOLEIGCL | 1,750,000,000 | 2025-07-07 | 100.00 |
| SYDBANK A/S | 4.495 | 2025-09-30 | .SOLNOR1 | 500,000,000 | 2025-07-07 | 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.