Fixed Income Indices | Full Call Corporate Action | 12th August 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 |
|---|---|---|---|---|---|---|
| VIA CELERE DESARROLLOS IMMOBILIARIOS S.A. | 5.250 | 2026-04-01 | .SOLGREEN/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC/.SOLHYGBC | 271,691,000 | 2024-08-12 | 101.31 |
| GOLDMAN SACHS GROUP INC. | 5.831 | 2024-09-10 | .SOLUC01/.SOLUS01P/.SOLU01PS | 1,550,000,000 | 2024-08-12 | 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.