Fixed Income Indices | Full Call Corporate Action | 28th March 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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 6.180 | 2025-03-28 | .MVFLTR | 600,000,000 | 2024-03-28 | 100.00 |
| DNB BANK ASA | 2.968 | 2025-03-28 | .SOESGBUS/.SOESGBUG | 650,000,000 | 2024-03-28 | 100.00 |
| QVC INC. | 4.850 | 2024-04-01 | .SOLHYCST | 422,922,000 | 2024-03-28 | 100.00 |
| TRANSDIGM INC. | 6.250 | 2026-03-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 2,078,156,000 | 2024-03-28 | 100.00 |
| DANSKE BANK A/S | 3.773 | 2025-03-28 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-03-28 | 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.