Fixed Income Indices | Full Call Corporate Action | 30th 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 |
|---|---|---|---|---|---|---|
| SGL TRANSGROUP INTL | 7.750 | 2025-04-08 | .SOLEUHYCPR/.SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC | 300,000,000 | 2023-05-30 | 102.03 |
| BANK OF AMERICA CORP | 5.272 | 2024-05-28 | .MVFLTR | 1,250,000,000 | 2023-05-30 | 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.