Fixed Income Indices | Full Call Corporate Action | 2nd December 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 |
|---|---|---|---|---|---|---|
| SABRE GLBL INC. | 11.250 | 2027-12-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.AXUSHYPB/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 555,000,000 | 2024-12-02 | 107.75 |
| SABRE GLBL INC. | 8.625 | 2027-06-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC | 246,294,000 | 2024-12-02 | 98.84 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.500 | 2029-02-21 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLGEES/.SOLGES/.SOLGE15 | 500,000,000 | 2024-12-02 | 100.00 |
| VIDEOTRON LTD | 5.750 | 2026-01-15 | .SOLHSBPR/.SOLHCB/.SOGCEURH/.SOLHBB/.SOLHBBPR/.SOLHSB/.SOLHCBPR | 375,000,000 | 2024-12-02 | 100.00 |
| TAPESTRY INC. | 7.000 | 2026-11-27 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUGPAB/.SOLGECRP/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOGCEURH/.SOLUIEPAB/.SOLWLCYS/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLGBPAB/.SOLWLCS15/.SOLGGPAB | 750,000,000 | 2024-12-02 | 101.00 |
| DNB BANK ASA | 1.375 | 2025-12-02 | .SOLSGPRF/.SOLILPRF/.SOLISPRF | 500,000,000 | 2024-12-02 | 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.