Fixed Income Indices | Full tender | 6th November 2020
The Full tender took place on Friday, 6 November 2020 for the bonds listed below. The bonds will be removed from the index which follows 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| EUROTORG (BONITRON DAC) | 8.75 | 30.10.2022 | .MVEMAG/ .MVEMCD | 340361000 | 06.11.2020 | 99.846 |
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.