Fixed Income Indices | Full Call Corporate Action | 23rd October 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 |
|---|---|---|---|---|---|---|
| EXPORT-IMPORT BANK CHINA | 4.710 | 2028-10-22 | .SOLGEGS/.SOLWABIG/.SOLGEES/.SOLGES | 30,000,000,000 | 2023-10-23 | 100.00 |
| LEG IMMOBILIEN AG | 1.250 | 2024-01-23 | .SOLEC01/.SOLES01P | 500,000,000 | 2023-10-23 | 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.