Fixed Income Indices | Call Corporate Action | 6th December 2019
The Call Corporate Action took place on Friday, 6 December 2019 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.
|NORDSTROM INC||4.75||01.05.2020||.SOESGBUS/ .SOESGBUG||500000000||06.12.2019||101.202|
|PACKAGING CORP OF AMERIC||2.45||15.12.2020||.SOESGBUS/ .SOESGBUG||500000000||06.12.2019||100.769|
|ERP OPERATING LP||4.75||15.07.2020||.INSPBOND/ .SOESGBUS/ .SOESGBUG||600000000||06.12.2019||101.711|
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.