Fixed Income Indices | Default Corporate Action | 8th May 2025
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| WW INTERNATIONAL INC. | 4.500 | 2029-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 2025-05-08 |
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.