Fixed Income Indices | Full Call Corporate Action | 19th November 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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. | 2.819 | 2025-11-19 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-11-19 | 100.00 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.750 | 2025-04-01 | .SOLUC01 | 500,000,000 | 2024-11-19 | 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.