Fixed Income Indices | Call Corporate Action | 30th November 2020
The Call Corporate Action took place on Monday, 30 November 2020 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 |
|---|---|---|---|---|---|---|
| PFIZER INC | 1.95 | 03.06.2021 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 1150000000 | 30.11.2020 | 100.908 |
| PFIZER INC | 5.8 | 12.08.2023 | .MAXBUSIG/ .MAXUSIGB | 342004000 | 30.11.2020 | 113.64 |
| ADVANCED DISPOSAL SR | 5.625 | 15.11.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 425000000 | 30.11.2020 | 102.813 |
| JEFFERIES GROUP LLC | 6.875 | 15.04.2021 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 750000000 | 30.11.2020 | 102.3536686 |
| ANTERO RESOURCES FINANCE | 5.375 | 01.11.2021 | .MAXUSHYB/ .MAXBUSHY | 315279000 | 30.11.2020 | 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.