Fixed Income Indices | Technical Default | 21st June 2021

The Technical Default took place on Monday, 21 June 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
ALPHA HOLDING SA 10 19.12.2022 .MVEMAG/ .MVEMCD 21.06.2021

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.