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.


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.