Overview
Announcements

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.