Fixed Income Indices | Full Call Corporate Action | 23rd 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC. | 6.875 | 2025-05-01 | .SOESGBUS/.SOESGBUG/.SOLUC01 | 577,060,000 | 2024-08-23 | 100.82 |
| FEDERAL HOME LOAN BANK SYSTEM | 6.000 | 2029-05-23 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-08-23 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.010 | 2029-05-23 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-08-23 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.900 | 2029-02-23 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-08-23 | 100.00 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 5.965 | 2029-02-23 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-08-23 | 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.