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.


Name Coupon Maturity Index Amount Effective Date Price
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.