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.


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.