Overview
Announcements

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.