Fixed Income Indices | Full Call Corporate Action | 24th April 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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC. | 4.750 | 2025-08-01 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 774,729,000 | 2024-04-24 | 100.00 |
| CITIGROUP INC. | 3.352 | 2025-04-24 | .SOESGBUS/.SOESGBUG | 2,750,000,000 | 2024-04-24 | 100.00 |
| HUSKY INJECTION MOLDING SYSTEMS LTD | 7.750 | 2026-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 650,000,000 | 2024-04-24 | 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.