Fixed Income Indices | Full Call Corporate Action | 14th June 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 |
---|---|---|---|---|---|---|
CITYCON OYJ | 4.496 | 2049-12-31 | .SOLGREEN | 299,500,000 | 2024-06-14 | 83.96 |
JPMORGAN CHASE & CO. | 3.845 | 2025-06-14 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-06-14 | 100.00 |
STAPLES INC. | 10.750 | 2027-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 949,564,000 | 2024-06-14 | 86.47 |
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.