Fixed Income Indices | Call Corporate Action | 2nd July 2020
The Call Corporate Action took place on Thursday, 2 July 2020 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.
|IRON MOUNTAIN INC||5.75||15.08.2024||.RAFICHY/ .RAFIC/ .RAFICHYCAD||1000000000||02.07.2020||100.958|
|COMMSCOPE INC||5.5||15.06.2024||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC||650000000||02.07.2020||101.833|
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.