Fixed Income Indices | Call Corporate Action | 9th November 2020
The Call Corporate Action took place on Monday, 9 November 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.
|DH EUROPE FINANCE SA||1.7||04.01.2022||.SOESGBEU/ .SOESGBEG/ .SOLEUCTB/ .SOLEUPAB||800000000||09.11.2020||102.645|
|BAXTER INTERNATIONAL INC||3.75||01.10.2025||.SOLUSIGC/ .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .MAXUSIG/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .MAXBUSIG/ .MAXUSIGB/ .SOLUIGSRC||750000000||09.11.2020||113.8287193|
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.