Fixed Income Indices | Full Call Corporate Action | 18th November 2022
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 |
|---|---|---|---|---|---|---|
| CITADEL LP | 5.375 | 2023-01-17 | .SOESGBUS/.SOESGBUG | 500,000,000 | 2022-11-18 | 100.14 |
| DOWDUPONT INC | 4.205 | 2023-11-15 | .RAFICIG/.RAFIC/.SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG | 2,500,000,000 | 2022-11-18 | 100.00 |
| KAEFER ISOLIERTECHNIK GM | 5.500 | 2024-01-10 | .SOLEUHYCPR/.SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYSRC/.SOLEUHYG | 250,000,000 | 2022-11-18 | 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.