Fixed Income Indices | Call Corporate Action | 7th November 2019
The Call Corporate Action took place on Thursday, 7 November 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.
|BAKER HUGHES INC||3.2||15.08.2021||.INSPBOND||513360000||07.11.2019||102.539|
|SUNLAND CAPITAL PTY LTD||7.55||25.11.2020||.SOLFAUHY||50000000||07.11.2019||101.5|
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.