Fixed Income Indices | Full Call Corporate Action | 25th November 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 |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED PLC | 5.340 | 2025-11-23 | .SOESGBUS/.SOESGBUG | 1,000,000,000 | 2024-11-25 | 100.00 |
| TAPESTRY INC. | 5.375 | 2027-11-27 | .SOLCACBE/.SOLEUIGC/.SOESGBEU/.SOESGBEG/.SOLEUSRC/.SOLEIGDK/.SOLEIGNO/.SOLEIGSE/.SOLEIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLEUIGS/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOLEINF35/.SOLEINF10/.SOL15BIG/.SOLWEEUS2/.SOLEUIGCC/.SOLEGGPAB/.SOLEUGPAB/.SOLHEN10/.SOLHFAG0/.SOLECIG8/.SOLWLCYS/.SOLWLCS15/.SOLEUOV/.SOLEUOVALT/.SOLIGGBC/.SOLGECRP/.SOGCEURH | 500,000,000 | 2024-11-25 | 101.00 |
| TAPESTRY INC. | 7.850 | 2033-11-27 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.RAFIC/.RAFICIG/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOLWLCYS/.SOLGECRP/.SOGCEURH | 1,250,000,000 | 2024-11-25 | 101.00 |
| TAPESTRY INC. | 5.875 | 2031-11-27 | .SOLCACBE/.SOLEUIGC/.SOESGBEU/.SOESGBEG/.SOLEUSRC/.SOLEIGDK/.SOLEIGNO/.SOLEIGSE/.SOLEIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SBV360ET/.SOLEUIGS/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLEINF10/.SOLEUIGCC/.SOLEGGPAB/.SOLEUGPAB/.SOLHEN10/.SOLHFAG0/.SOLECIG8/.SOLWLCYS/.SOLEUOV/.SOLEUOVALT/.SOLIGGBC/.SOLGECRP/.SOGCEURH | 500,000,000 | 2024-11-25 | 101.00 |
| TAPESTRY INC. | 7.050 | 2025-11-27 | .SOESGBUS/.SOESGBUG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGECRP/.SOGCEURH | 500,000,000 | 2024-11-25 | 101.00 |
| TAPESTRY INC. | 7.700 | 2030-11-27 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOLWLCYS/.SOLGECRP/.SOGCEURH | 1,000,000,000 | 2024-11-25 | 101.00 |
| TAPESTRY INC. | 7.350 | 2028-11-27 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.RAFIC/.RAFICIG/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0/.SOLWLCYS/.SOLWLCS15/.SOLGECRP/.SOGCEURH | 1,000,000,000 | 2024-11-25 | 101.00 |
| TAPESTRY INC. | 5.350 | 2025-11-27 | .SOLCACBE/.SOLEUIGC/.SOESGBEU/.SOESGBEG/.SOLEUSRC/.SOLEIGDK/.SOLEIGNO/.SOLEIGSE/.SOLEIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLEUIGS/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLBRE13/.SOLWABIG/.SOLEEIGC/.SOLEINF10/.SOL15BIG/.SOLWEEUS2/.SOLEUIGCC/.SOLEGGPAB/.SOLEUGPAB/.SOLHEN10/.SOLHFAG0/.SOLECIG8/.SOLWLCYS/.SOLWLCS15/.SOLEUOV/.SOLEUOVALT/.SOLIGGBC/.SOLGECRP/.SOGCEURH | 500,000,000 | 2024-11-25 | 101.00 |
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.