Fixed Income Indices | Full Call Corporate Action | 15th March 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 |
|---|---|---|---|---|---|---|
| SANTANDER UK GROUP HOLDINGS PLC | 1.089 | 2025-03-15 | .SOESGBUS/.SOESGBUG | 1,400,000,000 | 2024-03-15 | 100.00 |
| FIDEICOMISO FIBRA UNO | 5.250 | 2024-12-15 | .SOESGBUS/.SOESGBUG | 600,000,000 | 2024-03-15 | 100.00 |
| PRUDENTIAL FINANCIAL INC. | 5.200 | 2044-03-15 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2024-03-15 | 100.00 |
| BANK OF AMERICA CORPORATION | 3.458 | 2025-03-15 | .SOESGBUS/.SOESGBUG | 2,250,000,000 | 2024-03-15 | 100.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN | 5.750 | 2026-06-15 | .SOLGEGS/.SOLWABSL/.SOLUGPAB/.SOLAGPAB/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLGGPAB | 1,000,000,000 | 2024-03-15 | 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.