Fixed Income Indices | Full Call Corporate Action | 9th October 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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 5.896 | 2026-10-09 | .SOLUIGCL/.SOESGBUS/.SOLCTGUS/.SOESGBUG/.SOLCTIUS/.SOUIGCLF | 900,000,000 | 2025-10-09 | 100.00 |
| FOUNDATION BUILDING MATERIALS INC. | 6.000 | 2029-03-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 400,000,000 | 2025-10-09 | 101.50 |
| OLYMPUS WATER US HOLDING CORPORATION | 9.750 | 2028-11-15 | .SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC/.AXUSDGHY | 1,700,000,000 | 2025-10-09 | 104.88 |
| APPLE INC. | 4.421 | 2026-05-08 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.SOLUC01/.SOLCTGUS/.SOESGBUG/.SOLUS01P/.SOLCTIUS/.SOUIGCLF | 1,000,000,000 | 2025-10-09 | 100.00 |
| FREDDIE MAC | 4.860 | 2030-07-09 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-10-09 | 100.00 |
| FREDDIE MAC | 4.500 | 2027-07-09 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 800,000,000 | 2025-10-09 | 100.00 |
| FREDDIE MAC | 5.060 | 2030-01-07 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-10-09 | 100.00 |
| FREDDIE MAC | 4.650 | 2028-06-30 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 500,000,000 | 2025-10-09 | 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.