Fixed Income Indices | Technical Default | 30th June 2020

The Technical Default took place on Tuesday, 30 June 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
GRUPO POSADAS SAB DE CV 7.875 30.06.2022 .MVEMAG/ .MVEMCD 30.06.2020

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.