Fixed Income Indices | Full Tender Corporate Action | 7th 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| AXA SA | 5.453 | 2049-12-31 | .SOESGBGB/.SOLGBIGC/.SOLENADM/.SOLGIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLGES/.SOLG15/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLENADMN/.SOLWABSL | 724,000,000 | 2024-03-07 | 101.02 |
| AXA SA | 6.686 | 2049-12-31 | .SOESGBGB/.SOLGBIGC/.SOLGIGPAB/.SOLGCPAB/.SOLGCIG/.SOLAGPAB/.SOLGGPAB/.SOLUGPAB/.SOLGBPAB/.SOLGUPAB/.SOLGES/.SOLG15/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLWABSL | 350,000,000 | 2024-03-07 | 103.67 |
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.