Fixed Income Indices | Full Call Corporate Action | 22nd 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 |
---|---|---|---|---|---|---|
LEGENDS HOSPITALITY HOLDING COMPANY LLC | 5.000 | 2026-02-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 400,000,000 | 2024-08-22 | 101.25 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.000 | 2029-02-22 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 500,000,000 | 2024-08-22 | 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.