Fixed Income Indices | Full tender | 23rd August 2021

The Full tender took place on Monday, 23 August 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.


Name Coupon Maturity Index Amount Effective Date Price
AEROPUERTO INTL TOCUMEN 5.625 18.05.2036 .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC3/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC 566821000 23.08.2021 18.04.1900 12:00:00

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.