Fixed Income Indices | Full Tender Corporate Action | 22nd January 2025
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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| SBB TREASURY OYJ | 1.125 | 2029-11-26 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEHYPAB/.SOLEHYCTB/.SOLSST/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SUECH1N2/.SOLGHRPAB/.SOLEUHYCC/.SOLEGYPAB/.SOLEUYPAB/.SOLGHRGU/.SOLGHRPG/.SOLHYGBC | nan | 2025-01-22 | 69.36 |
| ANNINGTON FUNDING PLC | 3.184 | 2029-07-12 | .SOLGBIGC/.SOESGBGB/.SOLGCIG/.SOLISPRF/.SOLILPRF/.SOLSGPRF/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOGCEURH | 600,000,000 | 2025-01-22 | 93.03 |
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.