Fixed Income Indices | Call Corporate Action | 8th March 2021
The Call Corporate Action took place on Monday, 8 March 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.
|PROLOGIS LP||3.375||20.02.2024||.SOLCACBE/ .SOLEUIGC/ .SOESGBEU/ .SOESGBEG/ .SOLEUSRC/ .SOLEURSD/ .SOLEIGDK/ .SOLEIGNO/ .SOLEIGSE/ .SOLEIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB||599514000||08.03.2021||111.477843|
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.