Fixed Income Indices | Full Call Corporate Action | 18th July 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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.050 | 2029-04-17 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 667,000,000 | 2024-07-18 | 100.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.788 | 2025-07-18 | .SOESGBUS/.SOESGBUG | 1,400,000,000 | 2024-07-18 | 100.00 |
| ROSSINI SARL | 6.750 | 2025-10-30 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLCUESN/.SOLEUHYG/.SOLGHRPAB/.SOLEHNFBC/.SOLEUHYCC/.SOLGHRGU/.SOLGHRPG | 650,000,000 | 2024-07-18 | 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.