Fixed Income Indices | Full Tender Corporate Action | 18th October 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 Tendered | Effective Date | Price |
---|---|---|---|---|---|---|
ARGENTUM (SWISS RE LTD) | 6.050 | 2056-02-15 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | nan | 2023-10-18 | 90.00 |
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.