Fixed Income Indices | Technical Default | 2nd July 2020
The Technical Default took place on Thursday, 2 July 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PROVINCIA DE MENDOZA | 8.375 | 19.05.2024 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 02.07.2020 |
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.