Fixed Income Indices | Default Corporate Action | 28th August 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PROVINCIA DE CORDOBA | 6.875 | 2025-12-10 | .SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEHUC | 2023-08-28 |
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.