Fixed Income Indices | Technical Default Corporate Action | 3rd February 2026
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ATENTO LUXCO 1 SA | 8.000 | 2026-02-10 | .IOPVUBS | 2026-02-03 |
| LIGHT SERVICOS ENERGIA | 4.375 | 2026-06-18 | .IOPVUBS | 2026-02-03 |
| REPUBLIC OF GHANA | 7.750 | 2029-04-07 | .IOPVUBS | 2026-02-03 |
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.