Fixed Income Indices | Call Corporate Action | 3rd June 2021
The Call Corporate Action took place on Thursday, 3 June 2021 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 5.375 | 15.05.2027 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC/ .SOLUSREB/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | 1250000000 | 03.06.2021 | 107.2525068 |
| 798725000 | 03.06.2021 | 104.125 | ||||
| WPX ENERGY INC | 5.75 | 01.06.2026 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 500000000 | 03.06.2021 | 104.313 |
| AVIVA PLC | 6.625 | 03.06.2041 | .SOESGBGB | 450000000 | 03.06.2021 | 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.