Fixed Income Indices | Call Corporate Action | 29th July 2021

The Call Corporate Action took place on Thursday, 29 July 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.


Name Coupon Maturity Index Amount Effective Date Price
NEMAK SAB DE CV 4.75 23.01.2025 .MVEMAG/ .MVEMCD/ .IOPVUBS 500000000 29.07.2021 103.563
ROCHE HOLDINGS INC 2.875 29.09.2021 .SOESGBUS/ .SOESGBUG 643602000 29.07.2021 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.