Fixed Income Indices | Full Call Corporate Action | 10th September 2024
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 |
|---|---|---|---|---|---|---|
| ENDEAVOR ENERGY RESOURCES LP | 5.750 | 2028-01-30 | .AXUSHYPB | 906,940,000 | 2024-09-10 | 101.92 |
| DANSKE BANK A/S | 0.976 | 2025-09-10 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-09-10 | 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.