Fixed Income Indices | Full tender | 9th June 2022
The Full tender took place on Thursday, 9 June 2022 for the bonds liseted 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| EQT MIDSTREAM PARTNERS L | 4.75 | 15.07.2023 | .SOLHYCTM/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD/ .SOLHYCTA | 496784000 | 10.06.2022 | 102 |
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.