Fixed Income Indices | Technical Default | 22nd July 2020

The Technical Default took place on Wednesday, 22 July 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
FUTURE RETAIL LTD 5.6 22.01.2025 .MVEMAG/ .MVEMCD/ .SOLEBUC 22.07.2020

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.