Fixed Income Indices | Call Corporate Action | 11th May 2022
The Call Corporate Action took place on Wednesday, 11 May 2022 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP | 1.5 | 08.06.2023 | .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLEUIGS/ .SOLG15 | 750000000 | 11.05.2022 | 101.494 |
| AT&T INC | 2.625 | 01.12.2022 | .SOESGBUS/ .SOESGBUG | 1118743000 | 11.05.2022 | 100.5120778 |
| CHEVRON CORP | 3.191 | 24.06.2023 | .SOESGBUS/ .SOESGBUG/ .SOLG15 | 2250000000 | 11.05.2022 | 101.0593723 |
| AT&T INC | 3.9 | 11.03.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 | 530603000 | 11.05.2022 | 101.776056 |
| LOCKHEED MARTIN CORP | 2.9 | 01.03.2025 | .SOLG15 | 750000000 | 11.05.2022 | 100 |
| AT&T INC | 3.4 | 15.05.2025 | .SOLUSIGC/ .SOLUSSPR/ .SOLUSSTR/ .SOLUSCAD/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUSAGG/ .SOLUSAGGC/ .SOLUSAGCN/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 | 2324674000 | 11.05.2022 | 100.5272124 |
| LOCKHEED MARTIN CORP | 3.1 | 15.01.2023 | .SOESGBUS/ .SOESGBUG | 500000000 | 11.05.2022 | 100.712865 |
| AT&T INC | 4.125 | 17.02.2026 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 | 1811405000 | 11.05.2022 | 102.5971214 |
| DIRECTV HOLDINGS/FING | 4.45 | 01.04.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLG15 | 1207937000 | 11.05.2022 | 102.6111433 |
| DIRECTV HOLDINGS/FING | 3.95 | 15.01.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB | 546934000 | 11.05.2022 | 101.8364443 |
| CONOCOPHILLIPS COMPANY | 4.95 | 15.03.2026 | .SOLG15 | 1250000000 | 11.05.2022 | 105.5352457 |
| CHEVRON CORP | 2.566 | 16.05.2023 | .SOESGBUS/ .SOESGBUG/ .SOLG15 | 750000000 | 11.05.2022 | 100.3351929 |
| HEIDELBERGCEMENT FIN LUX | 0.5 | 09.08.2022 | .SOESGBEU/ .SOESGBEG/ .IOPVUBS | 750000000 | 11.05.2022 | 100 |
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.