Fixed Income Indices | Technical Default Corporate Action | 16th February 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EXELA INTERMED/EXELA FIN | 11.500 | 2026-07-15 | .SOLGHRPAB | 2023-02-16 |
| BED BATH & BEYOND INC | 5.165 | 2044-08-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG | 2023-02-16 |
| OI SA | 10.000 | 2025-07-27 | .SOLEBUC | 2023-02-16 |
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.