Fixed Income Indices | Technical Default Corporate Action | 27th January 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| B2W DIGITAL LUX SARL | 4.375 | 2030-12-20 | .SOLEBUC | 2023-01-27 |
| JSM GLOBAL SARL | 4.750 | 2030-10-20 | .SOLEBUC | 2023-01-27 |
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.