Fixed Income Indices | Full Call Corporate Action | 1st 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.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SFH | 0.690 | 2026-03-17 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLWACOVE/.SOLCOV35E/.SOLCORPE/.SOL15BIG | 750,000,000 | 2023-03-01 | 100.00 |
| UBM DEVELOPMENT AG | 5.500 | 2049-12-31 | .GBCMAX | 52,900,000 | 2023-03-01 | 100.00 |
| IM GROUP SAS | 6.625 | 2025-03-01 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG | 200,000,000 | 2023-03-01 | 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.