Fixed Income Indices | Call Corporate Action | 5th Febuary 2021
The Call Corporate Action took place on Friday, 5 Febuary 2021 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 equally redistributed among the other index members.
|COUNTRY GARDEN HLDGS||7.125||25.04.2022||.MVEMAG/ .MVEMCD||550000000||05.02.2021||103.5625|
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.