Fixed Income Indices | Full Call Corporate Action | 26th 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.961 | 2025-11-26 | .SOESGBUS/.SOESGBUG | 1,963,000,000 | 2024-11-26 | 100.00 |
| MAGNOLIA OIL & GAS OPERATING LLC | 6.000 | 2026-08-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 400,000,000 | 2024-11-26 | 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.