Fixed Income Indices | Full tender | 3rd September 2021

The Full tender took place on Friday, 3 September 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
BATH & BODY WORKS INC 5.625 15.10.2023 .MAXUSHYB 319685000 03.09.2021 14.04.1900 06:00:00

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.