Fixed Income Indices | Call Corporate Action | 1st November 2021
The Call Corporate Action took place on Monday, 1 November 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 |
|---|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC | 6.25 | 30.03.2026 | .SOLGBHYC | 675000000 | 01.11.2021 | 100 |
| GOODYEAR DUNLOP TIRES | 3.75 | 15.12.2023 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB | 250000000 | 01.11.2021 | 100 |
| INTERNATIONAL PAPER CO | 3.8 | 15.01.2026 | .SOLUSIGC/ .INSPBOND/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 527985000 | 01.11.2021 | 110.899 |
| EMC CORP/MA | 3.375 | 01.06.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .SOLUHYSRC | 1000000000 | 01.11.2021 | 104.463 |
| LSB INDUSTRIES | 9.625 | 01.05.2023 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 435000000 | 01.11.2021 | 103.609 |
| HP ENTERPRISE CO | 4.65 | 01.10.2024 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .SOLGCIG | 1000000000 | 01.11.2021 | 109.485253 |
| HCRX INVESTMENTS HOLDCO | 4.5 | 01.08.2029 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 650000000 | 01.11.2021 | 100 |
| UNITED STATES STEEL CORP | 6.25 | 15.03.2026 | .MAXUSHY/ .MAXUSHYB | 230044000 | 01.11.2021 | 103.125 |
| TD CAP TRUST IV | 10 | 30.06.2108 | .SOLCAUTR | 450000000 | 01.11.2021 | 100 |
| CIBC CAPITAL TRUST | 10.25 | 30.06.2108 | .SOLCAUTR | 300000000 | 01.11.2021 | 100 |
| OCI NV | 5.25 | 01.11.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 600000000 | 01.11.2021 | 102.625 |
| GOLDMAN SACHS GROUP INC | 0.9085 | 31.10.2022 | .MVFLTR | 1250000000 | 01.11.2021 | 100 |
| GOLDMAN SACHS GROUP INC | 2.876 | 31.10.2022 | .SOESGBUS/ .SOESGBUG | 3250000000 | 01.11.2021 | 100 |
| EMERSON ELECTRIC CO | 2.625 | 01.12.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 01.11.2021 | 100 |
| ONEOK INC | 4.25 | 01.02.2022 | .SOESGBUS/ .SOESGBUG | 541877000 | 01.11.2021 | 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.