Fixed Income Indices | Call Corporate Action | 3rd September 2019
The Call Corporate Action took place on Tuesday, 3 September 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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 5.15 | 01.03.2020 | .SOESGBUS/ .SOESGBUG | 1400000000 | 03.09.2019 | 101.47 |
| FREEPORT-MCMORAN INC | 6.875 | 15.02.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA | 726819000 | 03.09.2019 | 105.463928 |
| UNITED MEXICAN STATES | 3.5 | 21.01.2021 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 832924000 | 03.09.2019 | 100 |
| NBCUNIVERSAL MEDIA LLC | 5.15 | 30.04.2020 | .SOESGBUS/ .SOESGBUG | 1999760000 | 03.09.2019 | 101.996 |
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.