Fixed Income Indices | Default Corporate Action | 25th November 2022
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| UNIFIN FINANCIERA SA DE | 9.875 | 2029-01-28 | .SOLEBUC | 2022-11-25 |
| SEVERSTAL (STEEL CAP) | 3.150 | 2024-09-16 | .ITIEURBD | 2022-11-25 |
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.