Fixed Income Indices | Full Call Corporate Action | 1st 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 |
|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | 3.754 | 2029-11-01 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-11-01 | 100.00 |
| STATE STREET CORPORATION | 2.354 | 2025-11-01 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-11-01 | 100.00 |
| UBER TECHNOLOGIES INC. | 8.000 | 2026-11-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 1,500,000,000 | 2024-11-01 | 100.00 |
| NRG ENERGY INC. | 6.625 | 2027-01-15 | .RAFIC/.RAFICHY/.RAFICHYCAD | 374,820,000 | 2024-11-01 | 100.00 |
| TRANSCANADA PIPELINES LTD. | 5.419 | 2026-03-10 | .SOLHBB/.SOLHCB/.SOLHBBPR/.SOLHCBPR/.SOLHSB/.SOLHSBPR/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 600,000,000 | 2024-11-01 | 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.