Overview
Announcements

Fixed Income Indices | Default Corporate Action | 1st July 2020

The Default Corporate Action took place on Wednesday, 1 July 2020 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.

Adjustments:

Name Coupon Maturity Index Effective Date
AEROVIAS DE MEXICO S.A. 7 05.02.2025 .MVEMAG/ .MVEMCD 01.07.2020

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.