Fixed Income Indices | Call Corporate Action | 31st March 2020

The Call Corporate Action took place on Tuesday, 31 March 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.


Name Coupon Maturity Index Amount Effective Date Price
UNITED TECHNOLOGIES CORP 4.5 15.04.2020 .SOESGBUS/ .SOESGBUG 652112000 31.03.2020 100.200499
CIGNA CORP 4.75 15.11.2021 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD 959741000 31.03.2020 103.8771697

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.