Fixed Income Indices | Full Call Corporate Action | 4th 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 |
|---|---|---|---|---|---|---|
| PETROBRAS GLOBAL FINANCE BV | 9.500 | 2027-09-15 | .SOLGEGS/.SOLGG15/.SOLG15/.SOLWABIG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLGE15 | 403,746,000 | 2024-04-04 | 100.00 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.875 | 2025-03-31 | .SOLGEGS/.SOLGG15/.SOESGBUS/.SOLG15/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15 | 1,491,200,000 | 2024-04-04 | 100.18 |
| USA COMPRESSION PARTNERS LP | 6.875 | 2026-04-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 725,000,000 | 2024-04-04 | 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.