Fixed Income Indices | Technical Default | 10th June 2020
The Technical Default took place on Wednesday, 10 June 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PROVINCIA DE BUENOS AI | 9.95 | 09.06.2021 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 10.06.2020 |
| REPUBLIC OF ECUADOR | 10.75 | 31.01.2029 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 10.06.2020 |
| REPUBLIC OF ECUADOR | 9.5 | 27.03.2030 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 10.06.2020 |
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.