Fixed Income Indices | Full Call Corporate Action | 10th January 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 | 5.125 | 2028-01-07 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 525,000,000 | 2025-01-10 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.050 | 2027-01-08 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2025-01-10 | 100.00 |
| GENERAL MILLS INC. | 5.241 | 2025-11-18 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS | 500,000,000 | 2025-01-10 | 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.