Fixed Income Indices | Full Call Corporate Action | 1st June 2023
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 |
|---|---|---|---|---|---|---|
| SEASPAN CORP | 6.500 | 2026-04-29 | .SOLCNHYC | 300,000,000 | 2023-06-01 | 101.00 |
| ONEOK INC | 7.500 | 2023-09-01 | .INSPBOND | 500,000,000 | 2023-06-01 | 100.00 |
| CITIGROUP INC | 5.976 | 2024-06-01 | .MVFLTR | 1,000,000,000 | 2023-06-01 | 100.00 |
| JPMORGAN CHASE & CO | 1.514 | 2024-06-01 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2023-06-01 | 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.