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.
|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.