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.