Fixed Income Indices | Full Call Corporate Action | 24th July 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 |
|---|---|---|---|---|---|---|
| ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. | 4.350 | 2025-10-29 | .SOLGEGS/.SOLGG15/.SOESGBUS/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2024-07-24 | 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.