Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 2nd August 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
NIDDA BONDCO GMBH 5.000 2025-09-30 .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLGHRPAB/.SOLEUSHY/.SOLEUHYG/.SOLEHYSE/.SOLEHYDK/.SOLGHRGU/.SOLHYGBC 237,023,000 2024-08-02 100.00
HAWAIIANMILES LOYALTY LTD. 5.750 2026-01-20 .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM 1,200,300,000 2024-08-02 94.97

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.