Fixed Income Indices | Default Corporate Action | 1st April 2020
The Default Corporate Action took place on Wednesday, 1 April 2020 for the bonds liseted below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| WHITING PETROLEUM CORP | 6.625 | 15.01.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .MAXHY250/ .SOLEUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE | 01.04.2020 |
| WHITING PETROLEUM CORP | 6.25 | 01.04.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .MAXUSHY/ .SOLEUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE | 01.04.2020 |
| WHITING PETROLEUM CORP | 5.75 | 15.03.2021 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY | 01.04.2020 |
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.