Fixed Income Indices | Full Call Corporate Action | 15th May 2023
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 |
|---|---|---|---|---|---|---|
| IHO VERWALTUNGS GMBH | 3.625 | 2025-05-15 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC | 800,000,000 | 2023-05-15 | 100.00 |
| CITIGROUP INC | 1.678 | 2024-05-15 | .SOLGREEN/.SGREENIG/.SOESGBUS/.SOESGBUG/.SOLGGSU/.SOLGGSB/.SOLESGAU/.SGREENGB/.SOLCGBIG/.SGREENIC/.SOLGBUSCA/.SOLGSIG | 1,500,000,000 | 2023-05-15 | 100.00 |
| EMPRESA NACIONAL DEL PETROLEO | 4.375 | 2024-10-30 | .SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEBUNO/.SOLEBUSE/.SOLEHUC/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG/.SOLWEEUS2 | 600,000,000 | 2023-05-15 | 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.