Fixed Income Indices | Technical Default | 4th March 2020

The Technical Default took place on Wednesday, 4 March 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
STONEWAY CAPITAL CORP 10 01.03.2027 .MVEMAG/ .MVEMCD 04.03.2020

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.