Fixed Income Indices | Full Call Corporate Action | 16th December 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 |
|---|---|---|---|---|---|---|
| ONEOK PARTNERS L.P. | 4.900 | 2025-03-15 | .SOESGBUS/.SOLUC01/.SOESGBUG | 500,000,000 | 2024-12-16 | 100.00 |
| VIVENDI SE | 1.125 | 2028-12-11 | .SOLGEGS/.SOLGCGBP/.SOLWABSL/.SOLHEN10/.SOLEUSRC/.SOLEUOVALT/.SOLEINF35/.SOLHFAG0/.SUEN3I1N2/.SOLEUOV/.SOLUGPAB/.SOLEUIGS/.SOLGECRP/.SOLAGPAB/.SOLEUIGC/.SOLEGGPAB/.SOLEIGSE/.SUEN1I1N2/.SOLGG15/.SOLEUIGCC/.SOLEINF10/.SOESGBEU/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLWLCYS/.SOLWABIG/.SOLEUOVTRAT/.SUECI1/.SOLIGGBC/.SOLESPAB/.SOLEUOVL1N2/.SOLEUOVL/.SOLEUGPAB/.SOLECIG8/.SOLGEES/.SOLEIGDK/.SOLGUPAB/.SOESGBEG/.SOLGES/.SOL15BIG/.SOLGE15/.SOLEIGPAB/.SOLGCIG/.SOLGCEUTRAT/.SOLGBPAB/.SOLWLCS15/.SOLEIGNO/.SBV360ET/.SOLGGPAB | 700,000,000 | 2024-12-16 | 100.01 |
| JPMORGAN CHASE & CO. | 5.546 | 2025-12-15 | .SOESGBUS/.SOESGBUG | 3,000,000,000 | 2024-12-16 | 100.00 |
| SOUTHWEST AIRLINES CO. | 5.250 | 2025-05-04 | .SOESGBUS/.SOLU01PS/.SOLUC01/.SOESGBUG/.SOLUS01P | 1,302,147,000 | 2024-12-16 | 100.16 |
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.