Fixed Income Indices | Full Call Corporate Action | 23rd 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 |
|---|---|---|---|---|---|---|
| VEON HOLDINGS B.V. | 4.000 | 2025-04-09 | .SOLHYCST | 555,808,000 | 2024-07-23 | 94.98 |
| PROGRESS RESIDENTIAL TRUST | 2.578 | 2037-06-17 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 31,311,000 | 2024-07-23 | 99.33 |
| PROGRESS RESIDENTIAL TRUST | 2.078 | 2037-06-17 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 184,387,000 | 2024-07-23 | 99.31 |
| PROGRESS RESIDENTIAL TRUST | 3.874 | 2037-06-17 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 25,512,000 | 2024-07-23 | 99.41 |
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.