Fixed Income Indices | Full Call Corporate Action | 21st April 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC. | 4.000 | 2025-06-15 | .SOLUIGCL/.SOESGBUS/.SOLU01PS/.INSPBOND/.SOLUC01/.SOESGBUG/.SOLUS01P/.SOUIGCLF | 500,000,000 | 2025-04-21 | 100.00 |
| BAUSCH HEALTH COMPANIES INC. | 9.000 | 2025-12-15 | .SOLHYCST | 534,916,000 | 2025-04-21 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.400 | 2030-01-17 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2025-04-21 | 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.