Fixed Income Indices | Full Call Corporate Action | 2nd August 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 |
|---|---|---|---|---|---|---|
| NIDDA BONDCO GMBH | 5.000 | 2025-09-30 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLGHRPAB/.SOLEUSHY/.SOLEUHYG/.SOLEHYSE/.SOLEHYDK/.SOLGHRGU/.SOLHYGBC | 237,023,000 | 2024-08-02 | 100.00 |
| HAWAIIANMILES LOYALTY LTD. | 5.750 | 2026-01-20 | .SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 1,200,300,000 | 2024-08-02 | 94.97 |
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.