Fixed Income Indices | Call Corporate Action | 4th August 2020
The Call Corporate Action took place on Tuesday, 4 August 2020 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.
|AMC ENTERTAINMENT H||5.875||15.11.2026||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC||595000000||04.08.2020||27.25|
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.