Fixed Income Indices | Full tender | 1st July 2021
The Full tender took place on Thursday, 1 July 2021 for the bonds listed 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 equally redistributed among the other index members.
|SAMHALLSBYGGNADSBOLAGET||4.625||31.12.2049||.SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC||282445000||01.07.2021||107.851|
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.