Fixed Income Indices | Call Corporate Action | 6th March 2020
The Call Corporate Action took place on Friday, 6 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.
|IBM CORP||2.25||19.02.2021||.SOESGBUS/ .SOESGBUG||900000000||06.03.2020||100.792547|
|IBM CORP||2.8||13.05.2021||.SOESGBUS/ .SOESGBUG||1500000000||06.03.2020||101.749037|
|NBCUNIVERSAL MEDIA LLC||4.375||01.04.2021||.SOESGBUS/ .SOESGBUG||1998471000||06.03.2020||103.453|
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.