Fixed Income Indices | Full Call Corporate Action | 8th October 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC. | 7.977 | 2054-10-01 | .SOESGBUS/.SOESGBUG | 685,000,000 | 2024-10-08 | 100.00 |
| LABL ESCROW ISSUER LLC | 6.750 | 2026-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 700,000,000 | 2024-10-08 | 100.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.625 | 2027-07-08 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 500,000,000 | 2024-10-08 | 100.00 |
| CERDIA FINANZ GMBH | 10.500 | 2027-02-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 530,931,000 | 2024-10-08 | 105.25 |
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.