Fixed Income Indices | Default Corporate Action | 2nd July 2020
The Default Corporate Action took place on Thursday, 2 July 2020 for the bonds liseted below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| USJ ACUCAR E ALCOOL SA | 9.875 | 09.11.2023 | .MVEMAG/ .MVEMCD | 02.07.2020 |
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.