Fixed Income Indices | Full Call Corporate Action | 23rd 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 |
|---|---|---|---|---|---|---|
| COMCAST CORPORATION | 5.250 | 2025-11-07 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 725,040,000 | 2024-10-23 | 100.90 |
| AP MOLLER-MAERSK A/S | 3.875 | 2025-09-28 | .SOLNOR1 | 201,363,000 | 2024-10-23 | 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.