Fixed Income Indices | Full Call Corporate Action | 27th June 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 |
|---|---|---|---|---|---|---|
| PROGRESS RESIDENTIAL TRUST | 2.383 | 2037-04-17 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 32,398,000 | 2024-06-27 | 99.61 |
| PROGRESS RESIDENTIAL TRUST | 2.033 | 2037-04-17 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 47,247,000 | 2024-06-27 | 99.62 |
| PROGRESS RESIDENTIAL TRUST | 1.732 | 2037-04-17 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 186,289,000 | 2024-06-27 | 99.66 |
| NORDEA BANK ABP | 1.000 | 2029-06-27 | .SOLNOR1 | 300,000,000 | 2024-06-27 | 100.00 |
| AVOLON HOLDINGS FUNDING LTD. | 3.950 | 2024-07-01 | .SOESGBUS/.SOESGBUG | 977,179,000 | 2024-06-27 | 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.