Fixed Income Indices | Technical Default Corporate Action | 21st November 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| TELE COLUMBUS AG | 3.875 | 2025-05-02 | .SOLGHRPG/.SOLEHYNO/.SOLEUHYC/.SOLEHYPAB/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLEUSHY/.SOLEUHYG/.SOLEUHYCC/.SOLEUHYCPR/.SOGHGPAB/.SOLEHYSE/.SOLEGYPAB/.SOLEHYDK/.SUECH1N2/.SOLEHYCTB/.SOLGHRGU/.SOLEUYPAB | 2023-11-21 |
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.