Fixed Income Indices | Call Corporate Action | 15th January 2021
The Call Corporate Action took place on Friday, 15 January 2021 for the bonds liseted 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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/FINANCE CORP | 4.875 | 15.01.2023 | .MAXUSHYB/ .MAXBUSHY | 4363210000 | 15.01.2021 | 101.219 |
| JAMES HARDIE INTL FIN | 4.75 | 15.01.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 400000000 | 15.01.2021 | 102.375 |
| RIOCAN REAL ESTATE INVST | 3.716 | 13.12.2021 | .SOLCAUTR/ .SOLCASTR | 250000000 | 15.01.2021 | 102.698 |
| GRAPHIC PACKAGING INTL | 4.75 | 15.04.2021 | .SOLHYCST | 425000000 | 15.01.2021 | 100 |
| THERMO FISHER SCIENTIFIC | 4.15 | 01.02.2024 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1000000000 | 15.01.2021 | 111.249 |
| THERMO FISHER SCIENTIFIC | 3 | 15.04.2023 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1000000000 | 15.01.2021 | 105.808 |
| MPLX LP | 5.25 | 15.01.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | 707060000 | 15.01.2021 | 102.625 |
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.