Fixed Income Indices | Full Call Corporate Action | 1st September 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP | 5.875 | 2024-11-15 | .SOLGEGS/.SOLCORPE/.SOLGG15/.SOLG15/.INSPBOND/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 421,391,000 | 2023-09-01 | 100.00 |
| SUN HUNG KAI PROP (CAP) | 4.450 | 2049-12-31 | .SOLCNHYC | 487,500,000 | 2023-09-01 | 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.