Fixed Income Indices | Full Call Corporate Action | 3rd 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPORATION | 3.900 | 2024-01-29 | .SOESGBUS/.SOLUC01/.SOESGBUG/.SOLUS01P | 1,250,000,000 | 2024-01-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.730 | 2025-04-03 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15 | 400,000,000 | 2024-01-03 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.680 | 2025-04-03 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15 | 1,000,000,000 | 2024-01-03 | 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.