Fixed Income Indices | Technical Default | 15th October 2019
The Technical Default took place on Tuesday, 15 October 2019 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|LECTA SA||6.5||01.08.2023||.SOLEUHYCPR/ .SOLEUHYC||15.10.2019|
|ACOSTA INC||7.75||01.10.2022||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA||15.10.2019|
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.