Fixed Income Indices | Default Corporate Action | 29th December 2021

The Default Corporate Action took place on Wednesday, 29 December 2021 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.


Name Coupon Maturity Index Effective Date
EYEMAXX REAL ESTATE AG 5.5 26.04.2023 .GBCMAX 29.12.2021

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.