Fixed Income Indices | Full Call Corporate Action | 2nd February 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.


Name Coupon Maturity Index Amount Effective Date Price
AVOLON HOLDINGS FUNDING LTD. 5.250 2024-05-15 .SOESGBUS/.SOESGBUG 671,682,000 2024-02-02 100.01
SOCIETE GENERALE SFH SA 0.280 2027-06-27 .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOL15BIG 500,000,000 2024-02-02 100.00

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.