Fixed Income Indices | Call Corporate Action | 3rd December 2019
The Call Corporate Action took place on Tuesday, 3 December 2019 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.
|BOYD GAMING CORP||6.875||15.05.2023||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA||750000000||03.12.2019||103.438|
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.