Fixed Income Indices | Full Call Corporate Action | 13th 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 8.250 | 2029-01-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLHUN10/.SOLHFAG0/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOESGBUG/.SOLUIGNO/.SOLGCIG | 999,995,000 | 2024-08-13 | 100.00 |
| ROYAL CARIBBEAN GROUP | 9.250 | 2029-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.AXUSHYPB/.SOLEUHPAB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 999,511,000 | 2024-08-13 | 100.00 |
| ROYAL CARIBBEAN GROUP | 8.250 | 2029-01-15 | .SOLGEGS/.SOLGECRP/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 999,995,000 | 2024-08-13 | 100.00 |
| SUN LIFE FINANCIAL INC. | 2.380 | 2029-08-13 | .SOLSST | 750,000,000 | 2024-08-13 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.500 | 2026-02-13 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 400,000,000 | 2024-08-13 | 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.