Fixed Income Indices | Full Call Corporate Action | 20th February 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 |
|---|---|---|---|---|---|---|
| PARTS EUROPE SA | 6.500 | 2025-07-16 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC | 580,000,000 | 2024-02-20 | 100.00 |
| CHARLES SCHWAB CORP | 5.810 | 2024-03-18 | .SOLUC01/.SOLUS01P | 1,250,000,000 | 2024-02-20 | 100.00 |
| RENK GMBH | 5.750 | 2025-07-15 | .FAZBOND/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC | 520,000,000 | 2024-02-20 | 101.44 |
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.