Fixed Income Indices | Full Call Corporate Action | 28th November 2022
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||4.030||2023-11-28||.MVFLTR||650,000,000||2022-11-28||100.00|
|MACQUARIE GROUP LTD||3.189||2023-11-28||.SOESGBUS/.SOESGBUG||1,100,000,000||2022-11-28||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.