Fixed Income Indices | Call Corporate Action | 17th January 2020

The Call Corporate Action took place on Friday, 17 January 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
HSBC HOLDINGS PLC 5.625 31.12.2049 .SOAXCOCO 1500000000 17.01.2020 100
MARFRIG HOLDING EUROPE B 8 08.06.2023 .MVEMAG/ .MVEMCD 446088000 17.01.2020 104

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.