Fixed Income Indices | Technical Default | 5th May 2020
The Technical Default took place on Tuesday, 5 May 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PETRA DIAMONDS US TREAS | 7.25 | 01.05.2022 | .MVEMAG/ .MVEMCD | 05.05.2020 |
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.