Fixed Income Indices | Full Call Corporate Action | 1st February 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC. | 4.412 | 2024-04-30 | .SOLEC01/.SOLES01P | 2,000,000,000 | 2024-02-01 | 100.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.950 | 2052-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 400,000,000 | 2024-02-01 | 94.73 |
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.