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.
|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.