Fixed Income Indices | Full Call Corporate Action | 21st 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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP. | 4.700 | 2027-06-01 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSREB/.SOLUGPAB/.SOLAGPAB/.SOLUIGPAB/.SOLGG15/.SOLUSIGC/.SOLUSIGG/.SOLUIGGB/.SOLUIGSE/.SOLG15/.SOLGCPAB/.SOLUIEPAB/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGUPAB/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG/.SOLGBPAB/.SOLWLCS15/.SOLGGPAB | 448,300,000 | 2024-08-21 | 100.92 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.050 | 2029-05-21 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 525,000,000 | 2024-08-21 | 100.00 |
| PROGRESS RESIDENTIAL TRUST | 1.495 | 2027-10-17 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 42,187,000 | 2024-08-21 | 99.59 |
| PROGRESS RESIDENTIAL TRUST | 1.294 | 2027-10-17 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 158,203,000 | 2024-08-21 | 99.61 |
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.