Fixed Income Indices | Full Tender Corporate Action | 16th May 2025
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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC. | 5.250 | 2026-08-10 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWABSL/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5 | 400,000,000 | 2025-05-16 | 98.05 |
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.