Fixed Income Indices | Full Call Corporate Action | 18th December 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.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC | 4.375 | 2025-02-07 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOLEHYSE/.SOLEHYDK | 475,000,000 | 2023-12-18 | 100.00 |
| EG GLOBAL FINANCE PLC | 6.250 | 2025-10-30 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOLEHYSE/.SOLEHYDK | 496,200,000 | 2023-12-18 | 100.00 |
| AMS-OSRAM AG | 6.000 | 2025-07-31 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SUENBC1N2/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB | 850,000,000 | 2023-12-18 | 101.50 |
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.