Fixed Income Indices | Full Call Corporate Action | 8th 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | 4.375 | 2025-05-29 | .SOLEC01/.SOLES01P | 750,000,000 | 2024-11-08 | 100.00 |
| GARDA WORLD SECURITY CORPORATION | 9.500 | 2027-11-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY/.FAKERIC | 604,377,000 | 2024-11-08 | 100.00 |
| HUMANA INC. | 5.700 | 2026-03-13 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOESGBUS/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2024-11-08 | 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.