Overview
Announcements

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.