Overview
Announcements

Fixed Income Indices | Call Corporate Action | 1st October 2021

The Call Corporate Action took place on Friday, 1 October 2021 for the bonds liseted 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
DXC TECHNOLOGY CO 2.75 15.01.2025 .SOLGBIGC/ .SOESGBGB/ .SOLGBPSD/ .SOLGIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB 250000000 01.10.2021 106.865
VALERO ENERGY CORP 1.26575 15.09.2023 .MVFLTR 575000000 01.10.2021 100
PETROBRAS GLOBAL FINANCE BV 4.375 20.05.2023 .MVEMAG/ .MVEMCD 916321000 01.10.2021 106.128
PETROBRAS GLOBAL FINANCE BV 4.25 02.10.2023 .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY 296398000 01.10.2021 109.158
CNP ASSURANCES 6.875 30.09.2041 .SOESGBEU/ .SOESGBEG 700000000 01.10.2021 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.