Fixed Income Indices | Full Call Corporate Action | 9th 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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.375 | 2029-02-09 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-08-09 | 100.00 |
| JPMORGAN CHASE & CO. | 0.768 | 2025-08-09 | .SGREENIG/.SOESGBUS/.SOLGREEN/.SOLGGSU/.SOLGGSB/.SOLESGAU/.SOESGBUG/.SGREENGB/.SOLCGBIG/.SGREENIC/.SOLGBUSCA/.SOLGSIG | 1,250,000,000 | 2024-08-09 | 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.