Fixed Income Indices | Full Call Corporate Action | 1st July 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP. | 3.200 | 2024-08-08 | .SOLUC01 | 1,750,000,000 | 2024-07-01 | 100.00 |
| SIGMA ALIMENTOS S.A DE C.V. | 4.125 | 2026-05-02 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 400,000,000 | 2024-07-01 | 100.00 |
| SRS DISTRIBUTION INC. | 6.000 | 2029-12-01 | .AXUSHYPB | 850,000,000 | 2024-07-01 | 105.42 |
| SRS DISTRIBUTION INC. | 4.625 | 2028-07-01 | .AXUSHYPB | 650,000,000 | 2024-07-01 | 102.35 |
| AMERICAN EXPRESS COMPANY | 2.500 | 2024-07-30 | .SOESGBUS/.SOLU01PS/.SOLUC01/.SOESGBUG/.SOLUS01P | 1,500,000,000 | 2024-07-01 | 100.00 |
| CENCOSUD S.A. | 5.150 | 2025-02-12 | .SOESGBUS/.SOESGBUG | 524,346,000 | 2024-07-01 | 100.00 |
| UNICAJA BANCO S.A. | 4.500 | 2025-06-30 | .SOLGREEN/.SOLGSIG | 500,000,000 | 2024-07-01 | 100.00 |
| MODIVCARE INC. | 5.875 | 2025-11-15 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 500,000,000 | 2024-07-01 | 101.47 |
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.