Fixed Income Indices | Full Call Corporate Action | 3rd June 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 | 5.845 | 2025-05-30 | .SOESGBUS/.SOESGBUG | 3,000,000,000 | 2024-06-03 | 100.00 |
| TENNET HOLDING B.V. | 5.515 | 2049-12-31 | .SOLGREEN | 1,100,000,000 | 2024-06-03 | 100.00 |
| ENACT HOLDINGS INC. | 6.500 | 2025-08-15 | .SOESGBUS/.SOESGBUG | 750,000,000 | 2024-06-03 | 101.00 |
| ENACT HOLDINGS INC. | 6.500 | 2025-08-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15 | 750,000,000 | 2024-06-03 | 101.00 |
| JPMORGAN CHASE & CO. | 5.870 | 2025-06-01 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-06-03 | 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.