Fixed Income Indices | Full Call Corporate Action | 22nd September 2022
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 |
|---|---|---|---|---|---|---|
| UNITED MEXICAN STATES | 3.600 | 2025-01-30 | .SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEBUNO/.SOLEBUSE/.SOLEHUC/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLAGGIG/.SOLWABIG | 1,716,654,000 | 2022-09-22 | 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.