Fixed Income Indices | Technical Default | 18th September 2020
The Technical Default took place on Friday, 18 September 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|NOSTRUM OIL & GAS FIN BV||7||16.02.2025||.MVEMAG/ .MVEMCD||18.09.2020|
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.