Fixed Income Indices | Call Corporate Action | 23rd August 2019
The Call Corporate Action took place on Friday, 23 August 2019 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| TRIBUNE MEDIA CO | 5.875 | 15.07.2022 | Solactive USD High Yield Corporates Total Market Index/ Solactive USD High Yield Corporate Index/ Solactive USD High Yield Corporates Total Market Low Beta Index/ Solactive USD High Yield Corporates Total Market 0-5 Year Index/ Solactive USD High Yield Corporates Total Market PR Index/ Solactive USD High Yield Corporates Total Market in CAD TR Index | 1100000000 | 23.08.2019 | 101.469 |
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.