Fixed Income Indices | Call Corporate Action | 9th May 2022
The Call Corporate Action took place on Monday, 9 May 2022 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 equally redistributed among the other index members.
|HCA INC||5.875||01.05.2023||.INSPBOND/ .SOLG15||1250000000||09.05.2022||103.16|
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.