Fixed Income Indices | Full Call Corporate Action | 16th March 2023
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.
|JPMORGAN CHASE & CO||4.900||2024-03-16||.MVFLTR||1,250,000,000||2023-03-16||100.00|
|JPMORGAN CHASE & CO||0.697||2024-03-16||.SOESGBUS/.SOESGBUG||2,000,000,000||2023-03-16||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.