Fixed Income Indices | Full tender | 2nd April 2020
The Full tender took place on Thursday, 2 April 2020 for the bonds listed 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 |
|---|---|---|---|---|---|---|
| SCHMOLZ+BICKEN LX FIN SA | 5.625 | 15.07.2022 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEUSHY/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE | 328753000 | 02.04.2020 | 101 |
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.