Overview
Announcements

Fixed Income Indices | Call Corporate Action | 8th April 2021

The Call Corporate Action took place on Thursday, 8 April 2021 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.

Adjustments:

Name Coupon Maturity Index Amount Effective Date Price
VINE OIL & GAS LP / FIN 8.75 15.04.2023 .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB 530000000 08.04.2021 106.563
ITRON INC 5 15.01.2026 .MAXBUSHY/ .MAXUSHYB 400000000 08.04.2021 102.5
AVIS BUDGET CAR/FINANCE 6.375 01.04.2024 .MAXUSHYB/ .MAXBUSHY 350000000 08.04.2021 101.594
VINE OIL & GAS LP / FIN 9.75 15.04.2023 .MAXBUSHY/ .MAXUSHYB 380000000 08.04.2021 107.313
DOUGLAS GMBH 6.25 15.07.2022 .GBCMAX/ .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 300000000 08.04.2021 100
DOUGLAS GMBH 6.25 15.07.2022 .GBCMAX/ .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 300000000 08.04.2021 100
KIRK BEAUTY ONE GMBH 8.75 15.07.2023 .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC 335000000 08.04.2021 100

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.