Fixed Income Indices | Technical Default | 15th October 2020
The Technical Default took place on Thursday, 15 October 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|PROVINCIA DE LA RIOJA||9.75||24.02.2025||.SOLGREEN||15.10.2020|
|CORPGROUP BANKING SA||6.75||15.03.2023||.MVEMAG/ .MVEMCD||15.10.2020|
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.