Fixed Income Indices | Full Call Corporate Action | 9th January 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 |
|---|---|---|---|---|---|---|
| COTY INC. | 5.750 | 2028-09-15 | .SOLWABGB/.SOLGEGS/.SOLGCGBP/.SOLGNTG5/.SOLEHNFBC/.SOLCACBE/.SOLWABNZ/.SOLHEN10/.SOLEUSRC/.SOLGNTGB/.SOLHFAG0/.SOLUGPAB/.SOLEUIGS/.SOLGECRP/.SOLAGPAB/.SOLEUIGC/.SOLEGGPAB/.SOLBRE13/.SOLEIGSE/.SOLGG15/.SOLEUHYCC/.SOLGBNT5/.SOLG15/.SOLGCPAB/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLIGGBC/.SOLEUOVL/.SOLEUGPAB/.SOLGEES/.SOLWEEUS2/.SOLEIGDK/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLGE15/.SOLEIGPAB/.SOLGCIG/.SOLGBPAB/.SOLWLCS15/.SOLWABEU/.SOLEIGNO/.SBV360ET/.SOLGGPAB | 500,000,000 | 2026-01-09 | 102.88 |
| FREDDIE MAC | 4.000 | 2027-10-08 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2026-01-09 | 100.00 |
| PROLOGIS L.P. | 3.000 | 2026-06-02 | .SOEIGCLF/.SOLEC01/.SOESGBEU/.SOLECIG8/.SOESGBEG/.SOLES01P/.SOLEIGCL | 500,000,000 | 2026-01-09 | 100.28 |
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.