Fixed Income Indices | Technical Default Corporate Action | 21st January 2026
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SAKS GLOBAL ENTERPRISES LLC | 11.000 | 2029-12-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2026-01-21 |
| SAKS GLOBAL ENTERPRISES LLC | 11.000 | 2029-12-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2026-01-21 |
| SGUS LLC | 11.000 | 2029-12-15 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2026-01-21 |
| VENEZUELA GOVERNMENT INTERNATIONAL BO | 9.250 | 2028-05-07 | .IOPVUBS | 2026-01-21 |
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.