Fixed Income Indices | Call Corporate Action | 11th June 2020

The Call Corporate Action took place on Thursday, 11 June 2020 for the bonds listed below. 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.


Name Coupon Maturity Index Amount Effective Date Price
AES CORP/VA 4.875 15.05.2023 .MAXUSHY/ .MAXUSHYB/ .MAXBUSHY 613069000 11.06.2020 100.8125
MATCH GROUP INC 6.375 01.06.2024 .MAXUSHYB/ .MAXBUSHY 399000000 11.06.2020 103.188

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.