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.
Adjustments:
| 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.