Fixed Income Indices | Default Corporate Action | 1st March 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| LOGAN GROUP CO LTD | 4.700 | 2026-07-06 | .SOLGREEN/.SOLCCASB | 2023-03-01 |
| EKOSEM-AGRAR GMBH | 7.500 | 2024-08-01 | .GBCMAX | 2023-03-01 |
| CIFI HOLDINGS GROUP | 4.450 | 2026-08-17 | .SOLGREEN/.SOLCCASB | 2023-03-01 |
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.