Fixed Income Indices | Full Call Corporate Action | 2nd August 2023
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 |
|---|---|---|---|---|---|---|
| HT TROPLAST AG | 9.250 | 2025-07-15 | .SOLEHYNO/.SOLEHNFBC/.SOLEUHYC/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SUENBC1N2/.SOLEHYSE/.SOLEHYDK/.SUECH1N2 | 340,000,000 | 2023-08-02 | 102.31 |
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.