Fixed Income Indices | Call Corporate Action | 16th August 2021
The Call Corporate Action took place on Monday, 16 August 2021 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 |
|---|---|---|---|---|---|---|
| XPO LOGISTICS INC | 6.75 | 15.08.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 1000000000 | 16.08.2021 | 103.375 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 15.02.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 799997000 | 16.08.2021 | 103 |
| HALLIBURTON CO | 3.25 | 15.11.2021 | .INSPBOND/ .SOESGBUS/ .SOESGBUG | 500000000 | 16.08.2021 | 100 |
| CD&R WATERWORKS MERGER | 6.125 | 15.08.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 750000000 | 16.08.2021 | 10.04.1900 12:44:38 |
| UNITED STATES STEEL CORP | 6.875 | 15.08.2025 | .MAXUSHY/ .MAXUSHYB | 717815000 | 16.08.2021 | 10.04.1900 17:15:22 |
| WILLIAMS PARTNERS LP | 4 | 15.11.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 16.08.2021 | 100 |
| CANADIAN NATL RESOURCES | 3.45 | 15.11.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 16.08.2021 | 100 |
| ROYAL BK SCOTLND GRP PLC | 8.625 | 31.12.2049 | .SOAXCOCO | 2650000000 | 16.08.2021 | 100 |
| TESLA INC | 5.3 | 15.08.2025 | .MAXUSHY/ .MAXHY250/ .MAXUSHYB | 1800000000 | 16.08.2021 | 102.65 |
| WELLCARE HEALTH PLANS | 5.375 | 15.08.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 747218000 | 16.08.2021 | 104.031 |
| SIRIUS XM RADIO INC | 4.625 | 15.07.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 1500000000 | 16.08.2021 | 11.04.1900 07:30:43 |
| NVIDIA CORP | 2.2 | 16.09.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 16.08.2021 | 100 |
| DANONE | 2.25 | 15.11.2021 | .SOESGBEU/ .SOESGBEG | 1000000000 | 16.08.2021 | 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.