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.
Adjustments:
| 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.