Fixed Income Indices | Full Call Corporate Action | 22nd April 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM INC. | 7.500 | 2027-03-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 550,000,000 | 2024-04-22 | 100.00 |
| BANK OF AMERICA CORPORATION | 0.976 | 2025-04-22 | .SOESGBUS/.SOESGBUG | 2,250,000,000 | 2024-04-22 | 100.00 |
| BANK OF AMERICA CORPORATION | 6.000 | 2025-04-22 | .MVFLTR | 600,000,000 | 2024-04-22 | 100.00 |
| TRANSOCEAN INC. | 7.500 | 2026-01-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 569,182,000 | 2024-04-22 | 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.