Fixed Income Indices | Full tender | 27th January 2021
The Full tender took place on Wednesday, 27 January 2021 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 |
|---|---|---|---|---|---|---|
| CPI PROPERTY GROUP SA | 4.375 | 31.12.2049 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 213205000 | 27.01.2021 | 107 |
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.