Overview
Announcements

Fixed Income Indices | Call Corporate Action | 20th December 2019

The Call Corporate Action took place on Friday, 20 December 2019 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
MYLAN NV 3.75 15.12.2020 .SOESGBUS/ .SOESGBUG 450000000 20.12.2019 101.571
MEDCO HEALTH SOLUTIONS 4.125 15.09.2020 .INSPBOND 151084000 20.12.2019 101.695
CEMENTOS PROGRESO TRUST 7.125 06.11.2023 .MVEMAG/ .MVEMCD 350000000 20.12.2019 102.375
MATTEL INC 2.35 15.08.2021 .RAFICHY/ .RAFIC/ .RAFICHYCAD 350000000 20.12.2019 100.8490277
DIAMONDBACK ENERGY INC 4.75 01.11.2024 .RAFICHY/ .RAFIC/ .RAFICHYCAD 1250000000 20.12.2019 103.563

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.