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Announcements

Fixed Income Indices | Technical Default | 11th Febuary 2021

The Technical Default took place on Thursday, 11 Febuary 2021 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.

Adjustments:

Name Coupon Maturity Index Effective Date
TV AZTECA SA DE CV 8.25 09.08.2024 .MVEMAG/ .MVEMCD 11.02.2021

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.