Fixed Income Indices | Call Corporate Action | 5th December 2019
The Call Corporate Action took place on Thursday, 5 December 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.
|AVON PRODUCTS INC||6.6||15.03.2020||.AIEHY||112226000||05.12.2019||101.247|
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.