Fixed Income Indices | Call Corporate Action | 20th August 2019
The Call Corporate Action took place on Tuesday, 20 August 2019 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| WIND TRE SPA | 5 | 20.01.2026 | Solactive USD High Yield Corporates Total Market Index/ Solactive USD High Yield Corporate Index/ Solactive USD High Yield Corporates Total Market High Beta Index/ Solactive USD High Yield Corporates Total Market PR Index/ Solactive USD High Yield Corporates Total Market in CAD TR Index | 2000000000 | 20.08.2019 | 105.4102 |
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.