Fixed Income Indices | Full Call Corporate Action | 6th March 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 |
|---|---|---|---|---|---|---|
| IQVIA INC. | 6.250 | 2029-02-01 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLUIGPAB/.SOLGCIG/.SOLGCPAB/.SOLAGPAB/.SOLUGPAB/.SOLGUPAB/.SOLGBPAB/.SOLGGPAB/.SOLUIEPAB/.SOLGCGBP/.SOLUSIGG/.SOLUIGGB/.SOLHUN10/.SOLHFAG0 | 1,250,000,000 | 2024-03-06 | 102.93 |
| RADIOLOGY PARTNERS INC. | 9.250 | 2028-02-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 637,487,000 | 2024-03-06 | 88.00 |
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.