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.
Adjustments:
| 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.