Fixed Income Indices | Call Corporate Action | 5th March 2020
The Call Corporate Action took place on Thursday, 5 March 2020 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.
|UNITED TECHNOLOGIES CORP||3.1||01.06.2022||.RAFICIG/ .RAFIC/||629931000||05.03.2020||104.5221845|
|UNITED TECHNOLOGIES CORP||1.9||04.05.2020||.SOESGBUS/ .SOESGBUG||429335000||05.03.2020||100.0675997|
|UNITED TECHNOLOGIES CORP||2.8||04.05.2024||.SOLIGLO/||148441000||05.03.2020||106.9918269|
|UNITED TECHNOLOGIES CORP||3.35||16.08.2021||.SOESGBUS/ .SOESGBUG/||185825000||05.03.2020||103.2552714|
|PROLOGIS LP||1.375||13.05.2021||.SOLCACBE/ .SOLEUIGC/ .SOLEULCA/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD||700000000||05.03.2020||102.18297|
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.