Fixed Income Indices | Technical Default | 8th July 2020
The Technical Default took place on Wednesday, 8 July 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| TAHOE GROUP GLOBAL CO LT | 15 | 10.07.2022 | .MVEMAG/ .MVEMCD/ .SOLCNHYC | 08.07.2020 |
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.