Fixed Income Indices | Call Corporate Action | 3rd November 2020
The Call Corporate Action took place on Tuesday, 3 November 2020 for the bonds listed below. The bonds will be removed from the index which follows 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.
|ANGLO AMERICAN CAPITAL||3.75||10.04.2022||.MVEMAG/ .MVEMCD||300000000||03.11.2020||104.465|
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.