Fixed Income Indices | Call Corporate Action | 29th June 2021
The Call Corporate Action took place on Tuesday, 29 June 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 |
|---|---|---|---|---|---|---|
| COMSTOCK RESOURCES INC | 9.75 | 15.08.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 775181000 | 29.06.2021 | 108.479 |
| ANHEUSER-BUSCH INBEV WOR | 4.15 | 23.01.2025 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 2500000000 | 29.06.2021 | 111.432 |
| ZHENRO PROPERTIES GROUP | 8.65 | 21.01.2023 | .MVEMAG/ .MVEMCD/ .SOLCNHYC | 420000000 | 29.06.2021 | 103 |
| UNUM GROUP | 4.5 | 15.03.2025 | .SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXUSIGB/ .MAXBUSIG/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 500000000 | 29.06.2021 | 112.0698 |
| GRUPO-ANTOLIN IRAUSA SA | 3.25 | 30.04.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 385400000 | 29.06.2021 | 100.8125 |
| MOBILUX FINANCE SAS | 5.5 | 15.11.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 380000000 | 29.06.2021 | 101.375 |
| COOPERATIEVE RABOBANK UA | 6.625 | 31.12.2049 | .SOAXCOCO | 1250000000 | 29.06.2021 | 100 |
| PENSKE TRUCK LEASING/PTL | 3.65 | 29.07.2021 | .SOESGBUS/ .SOESGBUG | 500000000 | 29.06.2021 | 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.