Fixed Income Indices | Call Corporate Action | 18th November 2020

The Call Corporate Action took place on Wednesday, 18 November 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
QUEST DIAGNOSTICS INC 4.7 01.04.2021 .SOESGBUS/ .SOESGBUG 550000000 18.11.2020 101.605008
COMCEL TRUST 6.875 06.02.2024 .MVEMAG/ .MVEMCD/ .IOPVUBS 800000000 18.11.2020 102.292
HEIDELBERGCEMENT FIN 0.5 18.01.2021 .SOESGBEU/ .SOESGBEG 750000000 18.11.2020 100
STARWOOD PROPERTY TRUST 3.625 01.02.2021 .SOLHYCST 499355000 18.11.2020 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.