Fixed Income Indices | Full Call Corporate Action | 24th February 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 |
|---|---|---|---|---|---|---|
| BWAY HOLDING CO | 5.500 | 2024-04-15 | .SOLHYCTM/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 1,480,000,000 | 2023-02-24 | 100.00 |
| SPIE SA | 3.125 | 2024-03-22 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SUECH1N2/.SUENBC1N2 | 600,000,000 | 2023-02-24 | 102.78 |
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.