Fixed Income Indices | Default Corporate Action | 15th September 2025
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SPIRIT IP CAYMAN LTD. | 11.000 | 2030-03-12 | .SOLUSHYC/.SOLUHYDK/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUSGBC | 2025-09-15 |
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.