Fixed Income Indices | Full Call Corporate Action | 28th February 2025
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 |
|---|---|---|---|---|---|---|
| ENGIE SA. | 3.250 | 2168-02-29 | .SGREENIC/.SOLCGBIG/.SGREENIG/.SOLGREEN/.SOLGGSB/.SOLGGSU/.SGREENGB | 454,500,000 | 2025-02-28 | 103.25 |
| MPT OPERATING PARTNERSHIP L.P. | 5.250 | 2026-08-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 500,000,000 | 2025-02-28 | 100.00 |
| CARNIVAL CORPORATION | 10.500 | 2030-06-01 | .SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.AXUSHYPB/.SOLEUHPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 1,000,000,000 | 2025-02-28 | 106.64 |
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.