Fixed Income Indices | Call Corporate Action | 3rd September 2019

The Call Corporate Action took place on Tuesday, 3 September 2019 for the bonds liseted 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
COMCAST CORP 5.15 01.03.2020 .SOESGBUS/ .SOESGBUG 1400000000 03.09.2019 101.47
FREEPORT-MCMORAN INC 6.875 15.02.2023 .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA 726819000 03.09.2019 105.463928
UNITED MEXICAN STATES 3.5 21.01.2021 .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC 832924000 03.09.2019 100
NBCUNIVERSAL MEDIA LLC 5.15 30.04.2020 .SOESGBUS/ .SOESGBUG 1999760000 03.09.2019 101.996

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.