Overview
Announcements

Fixed Income Indices | Call Corporate Action | 13th March 2020

The Call Corporate Action took place on Friday, 13 March 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
HCA INC 7.5 15.02.2022 .MAXUSHY/ .MAXHY250 2000000000 13.03.2020 112.0161687

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.