Fixed Income Indices | Full Call Corporate Action | 15th November 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 |
|---|---|---|---|---|---|---|
| EUROPEAN ENERGY A/S | 7.217 | 2025-09-16 | .SOLGREEN | 300,000,000 | 2024-11-15 | 100.94 |
| EUROPEAN ENERGY A/S | 9.199 | 2026-09-08 | .SOLGREEN | 97,500,000 | 2024-11-15 | 102.88 |
| DANSKE BANK A/S | 5.860 | 2025-11-11 | .SOLNOR1 | 750,000,000 | 2024-11-15 | 100.00 |
| SPRINT CORPORATION | 7.625 | 2025-02-15 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS | 1,500,000,000 | 2024-11-15 | 100.00 |
| AVIATION CAPITAL GROUP LLC | 5.500 | 2024-12-15 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-11-15 | 100.00 |
| AVIATION CAPITAL GROUP LLC | 5.500 | 2024-12-15 | .SOLUC01 | 1,000,000,000 | 2024-11-15 | 100.00 |
| ENCORE CAPITAL GROUP INC | 5.375 | 2026-02-15 | .AXUSDGHY | 300,000,000 | 2024-11-15 | 100.00 |
| NATWEST GROUP PLC | 0.750 | 2025-11-15 | .SOESGBEU/.SOESGBEG/.SOLGGSU/.SOLGGSB/.SOLSST/.SOLGSIG | 750,000,000 | 2024-11-15 | 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.