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.
|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.