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.


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.