Fixed Income Indices | Technical Default | 3rd August 2020

The Technical Default took place on Monday, 3 August 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
PAMPA ENERGIA SA 7.5 24.01.2027 .MVEMAG/ .MVEMCD/ .SOLEBUC 03.08.2020
PETROBRAS ARGENTINA SA 7.375 21.07.2023 .MVEMAG/ .MVEMCD 03.08.2020
VALARIS PLC 15.01.2024 .MAXUSHYB 03.08.2020
BRAZIL LOAN TRUST 1 5.477 24.07.2023 .MVEMAG/ .MVEMCD 03.08.2020

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.