Fixed Income Indices | Technical Default | 16th July 2020
The Technical Default took place on Thursday, 16 July 2020 for the bonds listed below. The arrcued interest of the affected bonds will be set to 0.
|NOBLE HOLDING INTL LTD||7.75||15.01.2024||.MAXUSHYB/ .MAXBUSHY||16.07.2020|
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.