Fixed Income Indices | Full tender | 15th July 2020

The Full tender took place on Wednesday, 15 July 2020 for the bonds liseted below. 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 equially redistibuted among the other index members.


Name Coupon Maturity Index Amount Effective Date Price
SEEK LTD 2.4094 28.04.2022 .SOLFAUHY 162620000 15.07.2020 100.31376

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.