Overview
Announcements

Fixed Income Indices | Full Call Corporate Action | 2nd January 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
MORGAN STANLEY 5.755 2024-01-25 .SOLUC01/.SOLUS01P 3,000,000,000 2024-01-02 100.00
LA BANQUE POSTALE HOME LOAN SFH SA 0.330 2025-02-18 .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLBRE13/.SOLWABIG/.SOL15BIG 500,000,000 2024-01-02 100.00
CHARTER COMMUNICATIONS OPERATING. LLC 7.289 2024-02-01 .SOLUC01/.SOLUS01P 900,000,000 2024-01-02 100.00

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.