Fixed Income Indices | Full Call Corporate Action | 22nd January 2025
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 |
|---|---|---|---|---|---|---|
| SPAR NORD BANK A/S | 3.803 | 2025-12-05 | .SOLNOR1 | 400,000,000 | 2025-01-22 | 100.00 |
| NCL CORPORATION LTD. | 8.375 | 2028-02-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 600,000,000 | 2025-01-22 | 104.27 |
| BOEING COMPANY | 7.008 | 2064-05-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH | 1,500,000,000 | 2025-01-22 | 100.00 |
| BOEING COMPANY | 6.259 | 2027-05-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH | 1,000,000,000 | 2025-01-22 | 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.