Fixed Income Indices | Full Call Corporate Action | 27th September 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORPORATION | 1.800 | 2024-10-01 | .SOESGBUS/.SOESGBUG/.SOLUC01/.SOLUS01P/.SOLU01PS | 746,300,000 | 2024-09-27 | 100.00 |
| ROYAL CARIBBEAN GROUP | 7.250 | 2030-01-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLUSHPG/.SOLUSHPE/.SOLUSGBC | 700,000,000 | 2024-09-27 | 106.72 |
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.