Fixed Income Indices | Call Corporate Action | 1st Febuary 2022
The Call Corporate Action took place on Tuesday, 1 Febuary 2022 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK USA NA | 0.666 | 27.01.2023 | .SOESGBUS/ .SOESGBUG | 735062000 | 01.02.2022 | 100 |
| GOLDMAN SACHS GROUP INC | 0.481 | 27.01.2023 | .SOESGBUS/ .SOESGBUG/ .IOPVUBS | 2250000000 | 01.02.2022 | 100 |
| VISTAJET MALTA/XO MGMT | 10.5 | 01.06.2024 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 700000000 | 01.02.2022 | 108.468 |
| AMERICAN EXPRESS CREDIT | 2.7 | 03.03.2022 | .SOESGBUS/ .SOESGBUG | 1750000000 | 01.02.2022 | 100 |
| RANGE RESOURCES CORP | 9.25 | 01.02.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 849986000 | 01.02.2022 | 106.938 |
| GILEAD SCIENCES INC | 1.95 | 01.03.2022 | .SOESGBUS/ .SOESGBUG | 500000000 | 01.02.2022 | 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.