Fixed Income Indices | Call Corporate Action | 3rd August 2020
The Call Corporate Action took place on Monday, 3 August 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.
|DIGITAL REALTY TRUST LP||3.95||01.07.2022||.SOLGREEN/ .SGREENIG/ .SOLGGSU/ .SOLGGSB/ .SGRESGIG/ .SGRESGIGAUD/ .SOLESGAU/ .SGREENGB/||500000000||03.08.2020||106.0306|
|INTERNATIONAL PAPER CO||7.5||15.08.2021||.INSPBOND||419680000||03.08.2020||107.044|
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.