Fixed Income Indices | Full Call Corporate Action | 31st 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 |
|---|---|---|---|---|---|---|
| BEIJING JINGNENG CLEAN ENERGY CO. LIMITED | 3.300 | 2073-11-30 | .SOLGREEN | 1,000,000,000 | 2024-12-31 | 100.00 |
| FIRSTENERGY TRANSMISSION LLC | 4.350 | 2025-01-15 | .SOESGBUS/.SOESGBUG | 600,000,000 | 2024-12-31 | 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.