Fixed Income Indices | Call Corporate Action | 17th May 2021
The Call Corporate Action took place on Monday, 17 May 2021 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO | 5.125 | 15.05.2025 | .MAXBUSHY/ .MAXUSHYB | 400000000 | 17.05.2021 | 102.563 |
| PLANTRONICS INC | 5.5 | 31.05.2023 | .MAXBUSHY/ .MAXUSHYB | 500000000 | 17.05.2021 | 100 |
| CSC HOLDINGS LLC | 5.5 | 15.05.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 1498806000 | 17.05.2021 | 102.75 |
| 750000000 | 17.05.2021 | 101.625 | ||||
| FIFTH THIRD BANK | 2.25 | 14.06.2021 | .SOESGBUS/ .SOESGBUG | 1250000000 | 17.05.2021 | 100 |
| CONSUS REAL ESTATE | 9.625 | 15.05.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 450000000 | 17.05.2021 | 104.813 |
| WELLPOINT INC | 3.7 | 15.08.2021 | .SOESGBUS/ .SOESGBUG | 700000000 | 17.05.2021 | 100 |
| 580000000 | 17.05.2021 | 103.625 | ||||
| BANK OF AMERICA CORP | 3.499 | 17.05.2022 | .SOLGREEN/ .SGREENIG/ .SOESGBUS/ .SOESGBUG/ .SOLGGSU/ .SOLGGSB/ .SGRESGIG/ .SGRESGIGAUD/ .SOLESGAU/ .SGREENGB | 2250000000 | 17.05.2021 | 100 |
| 650000000 | 17.05.2021 | 100 | ||||
| TARGA RESOURCES PARTNERS | 4.25 | 15.11.2023 | .MAXBUSHY/ .MAXUSHYB | 583921000 | 17.05.2021 | 100 |
| 650000000 | 17.05.2021 | 100 | ||||
| PSEG POWER LLC | 3 | 15.06.2021 | .RAFICIG/ .RAFIC/ .SOESGBUS/ .SOESGBUG | 700000000 | 17.05.2021 | 100 |
| DANA HOLDING CORP | 5.5 | 15.12.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC | 425000000 | 17.05.2021 | 101.833 |
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.