Fixed Income Indices | Full Call Corporate Action | 6th August 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 |
|---|---|---|---|---|---|---|
| RIOCAN RL EST I | 5.470 | 2030-03-01 | .SOLHBB/.SOLHCB/.SOLHBBPR/.SOLHCBPR/.SOLCAUTR/.SOLBCATR/.SOLBCATF/.SOLBCCTF/.SOLBCAPF/.SOLBCCPF | 150,000,000 | 2024-08-06 | 103.49 |
| BANCA CARIGE S.P.A. | 2.500 | 2026-06-22 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLBRE13/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLEUOV | 900,000,000 | 2024-08-06 | 98.79 |
| NABORS INDUSTRIES LTD. | 7.250 | 2026-01-15 | .AXUSHYPB | 555,902,000 | 2024-08-06 | 101.81 |
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.