Fixed Income Indices | Full Call Corporate Action | 2nd January 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.755 | 2024-01-25 | .SOLUC01/.SOLUS01P | 3,000,000,000 | 2024-01-02 | 100.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.330 | 2025-02-18 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLBRE13/.SOLWABIG/.SOL15BIG | 500,000,000 | 2024-01-02 | 100.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 7.289 | 2024-02-01 | .SOLUC01/.SOLUS01P | 900,000,000 | 2024-01-02 | 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.