Fixed Income Indices | Full Call Corporate Action | 29th 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 |
|---|---|---|---|---|---|---|
| NFP CORP | 6.875 | 2028-08-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 2,074,669,000 | 2024-04-29 | 102.00 |
| NFP CORP | 4.875 | 2028-08-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 549,900,000 | 2024-04-29 | 100.50 |
| VITAL ENERGY INC. | 10.125 | 2028-01-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 700,309,000 | 2024-04-29 | 105.06 |
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.