Fixed Income Indices | ID Exchange | 12th September 2019

The ID Exchange took place on Thursday, 12 September 2019 for the bonds liseted below. The identifiers of the affected bonds will be replaced by the new identifiers.


Name Coupon Maturity Index Amount Effective Date
MACQUARIE BANK LONDON 6.125 31.12.2049 .SOAXCOCO 12.09.2019

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.