Fixed Income Indices | Full Call Corporate Action | 24th 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 |
|---|---|---|---|---|---|---|
| JYSKE BANK A/S | 4.625 | 2026-04-11 | .SOESGBEU/.SOESGBEG/.SOLEIGCL/.SOEIGCLF | 500,000,000 | 2025-04-24 | 100.00 |
| PHM GROUP HOLDING OYJ | 4.750 | 2026-06-18 | .GBCMAX/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC/.SOLHYGBC | 300,000,000 | 2025-04-24 | 100.47 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 2026-08-15 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGBNT5/.SOLGBNT/.SOLUIGCL/.SOUIGCLF/.SOLGECRP | 984,778,000 | 2025-04-24 | 100.00 |
| VIRGIN MONEY UK PLC | 3.375 | 2026-04-24 | .SOLISPRF/.SOLILPRF/.SOLSGPRF | 350,000,000 | 2025-04-24 | 100.00 |
| FREDDIE MAC | 5.210 | 2029-10-24 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 700,000,000 | 2025-04-24 | 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.