Fixed Income Indices | Full Call Corporate Action | 1st October 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 |
|---|---|---|---|---|---|---|
| STAGECOACH GROUP LIMITED | 4.000 | 2025-09-29 | .SOESGBGB/.SOLISPRF/.SOLILPRF/.SOLSGPRF | 400,000,000 | 2024-10-01 | 100.00 |
| CLARIOS GLOBAL LP | 6.750 | 2025-05-15 | .SOLHYCST | 450,000,000 | 2024-10-01 | 100.00 |
| BANK OF AMERICA CORPORATION | 3.093 | 2025-10-01 | .SOESGBUS/.SOESGBUG | 1,750,000,000 | 2024-10-01 | 100.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.300 | 2024-10-30 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS | 1,500,000,000 | 2024-10-01 | 100.00 |
| CONNECT FINCO SARL | 6.750 | 2026-10-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 1,973,275,000 | 2024-10-01 | 100.00 |
| DNB BANK ASA | 4.230 | 2025-09-30 | .SOLNOR1 | 1,250,000,000 | 2024-10-01 | 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.