Fixed Income Indices | Default Corporate Action | 29th December 2021
The Default Corporate Action took place on Wednesday, 29 December 2021 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EYEMAXX REAL ESTATE AG | 5.5 | 26.04.2023 | .GBCMAX | 29.12.2021 |
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.