Fixed Income Indices | Default Corporate Action | 18th June 2025
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| AT HOME GROUP INC. | 7.125 | 2028-05-12 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLGHRPAB/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 2025-06-18 |
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.