Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 2nd May 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
PROGROUP AG 3.000 2026-03-31 .FAZBOND/.SOLEUHYC/.SOLE5BBE/.SOLE5BBN/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG 600,000,000 2024-05-02 100.00
PVH CORP. 3.625 2024-07-15 .SOESGBEU/.SOESGBEG/.SOLEC01/.SOLES01P/.SOLECIG8 525,000,000 2024-05-02 100.00
CITIGROUP INC. 5.989 2025-05-01 .SOESGBUS/.SOESGBUG 2,000,000,000 2024-05-02 100.00

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.