461 results for

"cmg"

• Ordinary Rebalance | Solactive USD High Yield Corporate EUR Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date ECHOSTAR … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate DKK Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date ECHOSTAR … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate SEK Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate SEK Index (DE000SL0AGE3) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date ECHOSTAR … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date ECHOSTAR … Continued

• Ordinary Rebalance | Solactive USD High Yield Corporate Index | Effective Date 2nd December 2024

  As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date). Addition(s) Issuer Name Coupon Maturity Date ECHOSTAR CORPORATION … Continued

• Fixed Income Indices | Full Call Corporate Action | 18th 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 CMG MEDIA CORPORATION 8.875 2027-12-15 … Continued

• Ordinary Adjustment | Solactive ILIM New World Global Market Equity Index | Effective Date 25th November 2024

  Solactive ILIM New World Global Market Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 25th November 2024: META PLATFORMS INC AMAZON.COM INC DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC MICROCHIP TECHNOLOGY INC SKSHU PAINT CO LTD-A SHANXI MEIJIN ENERGY CO LT-A BUDIMEX WH GROUP LTD SUNSHINE INSURANCE GROUP … Continued

• Ordinary Adjustment | Solactive ILIM New World Emerging Market Equity Index | Effective Date 25th November 2024

  Solactive ILIM New World Emerging Market Equity Index: In the ordinary adjustment, the following composition will be implemented effective open 25th November 2024: MISR FERTILIZERS PRODUCTION CO SAE FAW JIEFANG GROUP CO LTD SHENZHEN KEDALI INDUSTRY C-A CHINA HUARONG ASSET MANAGEMENT CO LTD. SHENZHEN HUAQIANG INDUS CO-A APELOA PHARMACEUTICAL CO-A SUZHOU DONGSHAN PRECISION-A CHINA UNITED … Continued

• Ordinary Adjustment | Solactive GFS Hong Kong Southbound & Global Asia ex-Japan High Dividend and Stability Index | Effective Date 7th November 2024

  Solactive GFS Hong Kong Southbound & Global Asia ex-Japan High Dividend and Stability Index: In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024: GLOBALWAFERS CO LTD BHP GROUP LTD RIO TINTO LTD WESTPAC BANKING CORPORATION FORTESCUE METALS GROUP LTD NATIONAL AUSTRALIA BANK LTD ANZ GROUP HOLDINGS LTD WESFARMERS LTD … Continued

• Ordinary Adjustment | Solactive GBS China and Hong Kong Southbound & Global Markets Index | Effective Date 7th November 2024

  Solactive GBS China and Hong Kong Southbound & Global Markets Index: In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024: ANADOLU ANONIM TURK SIGORTA SAGAX AB-B BEIJER REF AB ORION CORP SELCUK ECZA DEPOSU TICARET VE KONYA CIMENTO SANAYII AS BORUSAN MANNESMANN BORU SANAYI ALARKO HOLDING AS GLOBAL POWER … Continued