Fixed Income Indices | Call Corporate Action | 5th August 2022
The Call Corporate Action took place on Friday, 5 August 2022 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.
|SCHUMANN SPA||7||31.07.2023||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY||275000000||05.08.2022||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.