Fixed Income Indices | Call Corporate Action | 1st April 2021
The Call Corporate Action took place on Thursday, 1 April 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORM | 3.5 | 15.04.2023 | .SOLUSIGC/ .INSPBOND/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 700000000 | 01.04.2021 | 106.2044443 |
| FIDELITY NATIONAL INFORM | 3.875 | 05.06.2024 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 400004000 | 01.04.2021 | 110.4273135 |
| FIDELITY NATIONAL INFORM | 5 | 15.10.2025 | .SOLUSIGC/ .INSPBOND/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 611928000 | 01.04.2021 | 116.3365626 |
| FIDELITY NATIONAL INFORM | 3 | 15.08.2026 | .SOLUSIGC/ .INSPBOND/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 657365000 | 01.04.2021 | 109.491955 |
| RUMO LUXEMBOURG SARL | 7.375 | 09.02.2024 | .MVEMAG/ .MVEMCD | 750000000 | 01.04.2021 | 103.688 |
| MONDELEZ INTERNATIO | 1.625 | 20.01.2023 | .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 700000000 | 01.04.2021 | 103.825 |
| KENNEDY-WILSON INC | 5.875 | 01.04.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC/ .SOLUSREB | 573134000 | 01.04.2021 | 100.979 |
| LIONS GATE ENTERTAINMENT | 5.875 | 01.11.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 510995000 | 01.04.2021 | 102.938 |
| LIONS GATE CAPITAL HOLD | 6.375 | 01.02.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 545615000 | 01.04.2021 | 103.188 |
| SEPLAT PETROLEUM DEV CO | 9.25 | 01.04.2023 | .MVEMAG/ .MVEMCD | 350000000 | 01.04.2021 | 102.3125 |
| WESTERN UNION CO/THE | 3.6 | 15.03.2022 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 500000000 | 01.04.2021 | 102.859 |
| COMPASS DIVERSIFIED HOLD | 8 | 01.05.2026 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 600000000 | 01.04.2021 | 104.6146717 |
| TRONOX FINANCE PLC | 5.75 | 01.10.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 450000000 | 01.04.2021 | 104.313 |
| LKQ EURO HOLDINGS BV | 3.625 | 01.04.2026 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 750000000 | 01.04.2021 | 101.813 |
| SSE PLC | 2.375 | 31.12.2049 | .SOESGBEU/ .SOESGBEG | 600000000 | 01.04.2021 | 100 |
| ORANGE SA | 4.125 | 14.09.2021 | .SOESGBUS/ .SOESGBUG | 1000000000 | 01.04.2021 | 101.691 |
| EUTELSAT SA | 1.125 | 23.06.2021 | .SOESGBEU/ .SOESGBEG | 500000000 | 01.04.2021 | 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.