Fixed Income Indices | Full Call Corporate Action | 15th October 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 |
|---|---|---|---|---|---|---|
| IHO VERWALTUNGS GMBH | 3.750 | 2026-09-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC/.SOLHYGBC | 750,000,000 | 2024-10-15 | 100.00 |
| IHO VERWALTUNGS GMBH | 4.750 | 2026-09-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 500,000,000 | 2024-10-15 | 100.00 |
| IHO VERWALTUNGS GMBH | 6.000 | 2027-05-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 450,000,000 | 2024-10-15 | 100.00 |
| IHO VERWALTUNGS GMBH | 3.875 | 2027-05-15 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC/.SOLHYGBC | 500,000,000 | 2024-10-15 | 100.00 |
| MACQUARIE GROUP LIMITED | 5.524 | 2025-10-14 | .SOESGBUS/.SOESGBUG | 850,000,000 | 2024-10-15 | 100.00 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 6.375 | 2026-09-30 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.AXUSHYPB/.SOLUSGBC | 725,000,000 | 2024-10-15 | 100.00 |
| JPMORGAN CHASE & CO. | 2.301 | 2025-10-15 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-10-15 | 100.00 |
| JYSKE BANK A/S | 0.375 | 2025-10-15 | .SOESGBEU/.SOESGBEG | 500,000,000 | 2024-10-15 | 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.