Overview
Announcements

Fixed Income Indices | Default Corporate Action | 16th November 2023

The bonds will remain part of the index until the next Rebalance Day.

Adjustments

Name Coupon Maturity Index Effective Date
SINO OCEAN LAND IV 2.700 2025-01-13 .SOLEBUC 2023-11-16

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.