Fixed Income Indices | Full Call Corporate Action | 1st March 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 |
|---|---|---|---|---|---|---|
| VULCAN MATERIALS COMPANY | 5.800 | 2026-03-01 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2 | 550,000,000 | 2024-03-01 | 100.00 |
| JPMORGAN CHASE & CO. | 3.220 | 2025-03-01 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-03-01 | 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.