Fixed Income Indices | Full Call Corporate Action | 5th November 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 |
|---|---|---|---|---|---|---|
| SWEDBANK AB | 0.635 | 2025-11-04 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLNOR1/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 2,000,000,000 | 2024-11-05 | 100.00 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 2079-11-05 | .SOLGREEN/.SGREENIG/.SOLGGSU/.SOLGGSB/.SGREENGB/.SGREENIC/.SOLESGG/.SOLESGGU/.SOLESGGG/.SOLESGGC | 500,000,000 | 2024-11-05 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.500 | 2027-08-05 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-11-05 | 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.