Fixed Income Indices | Technical Default | 8th April 2020

The Technical Default took place on Wednesday, 8 April 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
REPUBLIC OF ARGENTINA 8 08.10.2020 .SOLHUST 08.04.2020
DTEK FINANCE PLC 10.75 31.12.2024 .MVEMAG/ .MVEMCD 08.04.2020

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.