Fixed Income Indices | Full Call Corporate Action | 21st October 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 |
|---|---|---|---|---|---|---|
| WYNN LAS VEGAS LLC | 5.500 | 2025-03-01 | .SOLHYCST | 600,000,000 | 2024-10-21 | 100.11 |
| UNITED GROUP B.V. | 3.125 | 2026-02-15 | .SOLGHRPG/.SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB/.SOLHYGBC | 600,000,000 | 2024-10-21 | 100.00 |
| MORGAN STANLEY | 1.164 | 2025-10-21 | .SOESGBUS/.SOESGBUG | 2,500,000,000 | 2024-10-21 | 100.00 |
| MORGAN STANLEY | 0.864 | 2025-10-21 | .SOESGBUS/.SOLSST/.SOESGBUG | 1,000,000,000 | 2024-10-21 | 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.