Fixed Income Indices | Technical Default Corporate Action | 3rd June 2025
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ALTICE FRANCE HOLDING SA | 10.500 | 2027-05-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUSGBC | 2025-06-03 |
| ECHOSTAR CORPORATION | 10.750 | 2029-11-30 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 2025-06-03 |
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.