Fixed Income Indices | Full Call Corporate Action | 31st July 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 |
|---|---|---|---|---|---|---|
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 | .SOLHYCST | 714,405,000 | 2024-07-31 | 100.00 |
| GRUPO ANTOLIN IRAUSA S.A. | 3.375 | 2026-04-30 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SUENBC1N2/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG | 250,000,000 | 2024-07-31 | 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.