Fixed Income Indices | Full Call Corporate Action | 24th October 2022
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 |
|---|---|---|---|---|---|---|
| BHP BILLITON FINANCE LTD | 9.685 | 2077-10-22 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF | 600,000,000 | 2022-10-24 | 100.00 |
| EVONIK INDUSTRIES AG | 1.000 | 2023-01-23 | .SOESGBEU/.SOESGBEG | 750,000,000 | 2022-10-24 | 100.00 |
| MORGAN STANLEY | 4.159 | 2023-10-24 | .MVFLTR | 2,500,000,000 | 2022-10-24 | 100.00 |
| JPMORGAN CHASE & CO | 3.989 | 2023-10-24 | .MVFLTR | 2,000,000,000 | 2022-10-24 | 100.00 |
| AMERICAN INTERNATIONAL GROUP INC | 3.750 | 2025-07-10 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG | 521,781,000 | 2022-10-24 | 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.