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.