Fixed Income Indices | Call Corporate Action | 8th September 2020
The Call Corporate Action took place on Tuesday, 8 September 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.
|PROLOGIS LP||4.25||15.08.2023||.SOLIGLO/ .INSPBOND/ .SOESGBUS/ .SOESGBUG||850000000||08.09.2020||111.134|
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.