Frankfurt (14 March 2022) – Effective 1 April 2022 (with the monthly rebalance), MV Index Solutions GmbH (MVIS®) will remove Russian bonds from its fixed income indices. With immediate effect, accrued interest will be marked at zero.
Indices affected are the MVIS Moody's Analytics US BBB Corporate Bond Index (ticker: MVBI) and the MVIS Moody's Analytics US Investment Grade Corporate Bond Index (ticker: MVCI).
Kind Regards,
MV Index Solutions