Fixed Income Indices | Call Corporate Action | 9th August 2021

The Call Corporate Action took place on Monday, 9 August 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:

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.