Fixed Income Indices | Technical Default | 8th January 2021
The Technical Default took place on Friday, 8 January 2021 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ANDRADE GUTIER INT SA | 9.5 | 30.12.2024 | .MVEMAG/ .MVEMCD | 08.01.2021 |
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.