Fixed Income Indices | Full Call Corporate Action | 25th 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 3.841 | 2025-04-25 | .SOESGBUS/.SOESGBUG | 2,000,000,000 | 2024-04-25 | 100.00 |
| BANK OF AMERICA CORPORATION | 6.410 | 2025-04-25 | .MVFLTR | 500,000,000 | 2024-04-25 | 100.00 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 2.950 | 2026-07-29 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOLGREEN/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLCUESN/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB | 400,000,000 | 2024-04-25 | 89.94 |
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.