Fixed Income Indices | Technical Default | 16th August 2019
The Technical Default took place on Friday, 16 August 2019 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EP ENER/EVEREST ACQ FIN | 8 | 15.02.2025 | Solactive USD High Yield Corporates Total Market Index/ Solactive USD High Yield Corporate Index/ Solactive USD High Yield Corporates Total Market High Beta Index/ Solactive USD High Yield Corporates Total Market PR Index/ Solactive USD High Yield Corporates Total Market in CAD TR Index | 16.08.2019 |
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.