Fixed Income Indices | Call Corporate Action | 1st Febuary 2021
The Call Corporate Action took place on Monday, 1 Febuary 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 |
|---|---|---|---|---|---|---|
| REFINITIV US HOLDINGS | 8.25 | 15.11.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 1575000000 | 01.02.2021 | 110.181905 |
| VECTOR GROUP LTD | 6.125 | 01.02.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 850000000 | 01.02.2021 | 101.531 |
| VERITAS US INC/BERMUDA L | 7.5 | 01.02.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 441000000 | 01.02.2021 | 100 |
| PULTEGROUP INC | 4.25 | 01.03.2021 | .RAFICHY/ .RAFIC/ .RAFICHYCAD | 425954000 | 01.02.2021 | 100 |
| ELECTRONIC ARTS INC | 3.7 | 01.03.2021 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 600000000 | 01.02.2021 | 100 |
| AMERICAN INTL GROUP | 3.3 | 01.03.2021 | .SOESGBUS/ .SOESGBUG | 1500000000 | 01.02.2021 | 100 |
| GENERAL MOTORS FINL CO | 4.2 | 01.03.2021 | .SOESGBUS/ .SOESGBUG | 1500000000 | 01.02.2021 | 100 |
| VERITAS US INC/BERMUDA L | 7.5 | 01.02.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 240300000 | 01.02.2021 | 100 |
| ANHEUSER-BUSCH INBEV NV | 1.5 | 17.03.2025 | .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLENADM/ .SOLENADMN/ .SOLEIGPAB/ .SOLICPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLESPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 2147217000 | 01.02.2021 | 108.677 |
| REFINITIV US HOLDINGS | 6.25 | 15.05.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 1250000000 | 01.02.2021 | 107.598054 |
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.