Overview
Announcements

Fixed Income Indices | Call Corporate Action | 11th July 2022

The Call Corporate Action took place on Friday, 11 July 2022 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
GXO LOGISTICS INC 2.65 15.07.2031 .SOLGES/ .SOLGEGS/ .SOLGEES 400000000 11.07.2022 78.00085
INVESTOR AB 4.5 12.05.2023 .SOESGBEU/ .SOESGBEG 700000000 11.07.2022 103.356

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.