Fixed Income Indices | Full Call Corporate Action | 20th February 2026
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 | 2.624 | 2027-02-16 | .SGREENIC/.SOLESGGC/.SOEIGCLF/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOESGBEU/.SOLGSIG/.SOLGGSU/.SGREENGB/.SOLESGG/.SOLESGGG/.SOESGBEG/.SOLESGGU/.SOLEIGCL | 1,000,000,000 | 2026-02-20 | 100.00 |
| HOWARD HUGHES CORPORATION | 5.375 | 2028-08-01 | .SOLUSHYC/.SOLUHYDK/.SOLUSREB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 750,000,000 | 2026-02-20 | 100.90 |
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.