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Announcements

Fixed Income Indices | Technical Default Corporate Action | 19th July 2023

The accrued interest of the affected bonds will be set to 0.

Adjustments

Name Coupon Maturity Index Effective Date
CASINO GUICHARD PERRACHO 6.625 2026-01-15 .SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLEUYPAB 2023-07-19

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.