Overview
Announcements

Fixed Income Indices | Call Corporate Action | 25th March 2021

The Call Corporate Action took place on Thursday, 25 March 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
BRISTOL-MYERS SQUIBB CO 4 15.08.2023 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB 624976000 25.03.2021 108.523
TTM TECHNOLOGIES INC 5.625 31.12.2049 .MAXBUSHY/ .MAXUSHYB 375000000 25.03.2021 102.813
WP CAREY INC 2 20.01.2023 .SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB 500000000 25.03.2021 104.43
GOLDMAN SACHS GROUP INC 2.625 25.04.2021 .SOESGBUS/ .SOESGBUG 1500000000 25.03.2021 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.