Fixed Income Indices | Full Call Corporate Action | 15th 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 BANK SYSTEM | 5.750 | 2026-05-13 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 750,000,000 | 2024-07-15 | 100.00 |
| CIBC CANADA | 5.935 | 2026-07-14 | .SOLHBB/.SOLHCB/.SOLHBBPR/.SOLHCBPR/.SOLHSB/.SOLHSBPR/.SOLBCATR/.SOLBCSTR/.SOLBCAEM/.SOLBCATF/.SOLBCSTF/.SOLBCCTF/.SOLBCAPF/.SOLBCSPF/.SOLBCCPF/.SOLRCAEM/.SOLCABB/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWABSL/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-07-15 | 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.