Overview
Announcements

Fixed Income Indices | Call Corporate Action | 31st March 2022

The Call Corporate Action took place on Thursday, 31 March 2022 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
BELDEN INC 4.125 15.10.2026 .SOLEUHYCPR/ .SOLEUHYC/ .SOLE5BBE/ .SOLE5BBN/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC/ .SOLEHYPAB/ .SOLEHYCTB 200000000 31.03.2022 102.063
BOSTON SCIENTIFIC CORP 3.85 15.05.2025 .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB/ .SOLUIEPAB/ .SOLGES/ .SOLG15 522883000 31.03.2022 102.892

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.