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.