Fixed Income Indices | Technical Default | 1st April 2020
The Technical Default took place on Wednesday, 1 April 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| HORNBECK OFFSHORE SERV | 5 | 01.03.2021 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA | 01.04.2020 |
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.