Fixed Income Indices | Technical Default | 13th August 2020
The Technical Default took place on Thursday, 13 August 2020 for the bonds listed below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PROVINCIA DE ENTRE RIOS | 8.75 | 08.02.2025 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 13.08.2020 |
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.