Fixed Income Indices | Full Call Corporate Action | 5th March 2025
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN | 5.500 | 2029-03-05 | .SOLGEGS/.SOLWABSL/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLSST/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2025-03-05 | 100.00 |
| APOLLO DEBT SOLUTIONS BDC | 6.700 | 2031-07-29 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLHBDCC/.SOLGES | 1,000,000,000 | 2025-03-05 | 104.85 |
| APOLLO DEBT SOLUTIONS BDC | 6.900 | 2029-04-13 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLHBDCC/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 1,000,000,000 | 2025-03-05 | 104.79 |
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.