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.


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.