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.


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.