Fixed Income Indices | Full Call Corporate Action | 27th March 2023
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 |
|---|---|---|---|---|---|---|
| ALFA S.A. | 5.250 | 2024-03-25 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG | 500,000,000 | 2023-03-27 | 100.34 |
| MACQUARIE GROUP LTD | 4.150 | 2024-03-27 | .SOESGBUS/.SOESGBUG | 700,000,000 | 2023-03-27 | 100.00 |
| MACQUARIE GROUP LTD | 6.076 | 2024-03-27 | .MVFLTR | 550,000,000 | 2023-03-27 | 100.00 |
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.